GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) Mutual Fund Price & News

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GQG Partners Global Quality Equity Fund R6 Shares

$18.81

Apr 6 · USD · MUTF · Disclaimer

AMG Veritas Asia Pacific Fund - Class I

$103.09

MSEIX0.90%

GQG Partners Global Quality Equity Fund Investor Shares

$18.75

GQRPX0.32%

GQG Partners Global Quality Equity Fund Institutional Shares

$18.82

GQRIX0.37%

DWS Science and Technology Fund - Class S

$43.48

KTCSX0.23%

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%

Mutual fund

Previous close

$18.75

YTD return

7.87%

Expense ratio

0.70%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

48.25M USD

Yield

2.15%

Front load

Inception date

Mar 29, 2019

Market news

Investor's Business Daily

5 hours ago

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

NDAQ

1.71%