GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) Mutual Fund Price & News

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GQG Partners Global Quality Equity Fund Investor Shares

$18.75

Apr 6 · USD · MUTF · Disclaimer

GQG Partners Global Quality Equity Fund R6 Shares

$18.81

GQRRX0.32%

GQG Partners Global Quality Equity Fund Institutional Shares

$18.82

GQRIX0.37%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19.74

GLIFX0.25%

Fidelity Select Utilities Portfolio

$141.61

FSUTX0.49%

Kinetics Market Opportunities Fund Advisor Class C

$81.53

KMKCX1.17%

Kinetics Internet Advisor Fund Class A

$80.97

KINAX2.34%

PGIM Jennison Utility Fund- Class Z

$16.20

PRUZX0.43%

Hennessy Gas Utility Fund Institutional Class

$29.93

HGASX0.27%

Kinetics Internet Advisor Fund Class C

$65.13

KINCX2.33%

Kinetics Market Opportunities Fund Advisor Class A

$86.55

KMKAX1.16%

Mutual fund

Previous close

$18.69

YTD return

7.78%

Expense ratio

0.90%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

107.27M USD

Yield

1.83%

Front load

Inception date

Mar 29, 2019

Market news

Investor's Business Daily

5 hours ago

Dow Jones Medical Giant Johnson & Johnson Eyes Latest Buy Point

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S&P 500 Forecast: Tech Weakness and Hormuz Risk Stall the 6,600 Breakout

Casey's General Stores Stock Has Been On a Tear. Now It's Joining The S&P 500

How major US stock indexes fared Tuesday 4/7/2026

NDAQ

1.71%