Finance
Sign in
Finance
Finance
finance_mode
Home
manage_search
Market trends
Portfolios
add
Create portfolio
Watchlists
add
Create watchlist
Most Active
Nio Inc - ADR
+14.42%
NVIDIA Corp
-2.03%
Alibaba Group Holding Ltd - ADR
+3.68%
JD.Com Inc
+5.31%
KE Holdings Inc - ADR
+9.47%
Ford Motor Co
-2.41%
settings
Settings
feedback
Send feedback
Markets
US
Europe
Asia
Currencies
Crypto
Futures
Dow Jones
42,213.24
-0.24%
-99.76
Dow Jones
42,213.24
0.24%
S&P 500
5,727.29
-0.19%
-10.88
S&P 500
5,727.29
0.19%
Nasdaq
18,079.01
-0.22%
-40.58
Nasdaq
18,079.01
0.22%
Russell
2,224.70
+0.67%
+14.83
Russell
2,224.70
0.67%
VIX
17.12
+0.94%
+0.16
VIX
17.12
0.94%
Home
GQGIX • Mutual Fund
add
Share
GQG Partners Emerging Markets Equity Fund Institutional Shares
$18.30
Sep 27 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
close
search
Compare to
GQG Partners US Select Quality Equity Fund Institutional Shares
$23.53
GQEIX
0.34%
GQG Partners Global Quality Equity Fund Institutional Shares
$20.41
GQRIX
0.63%
GQG Partners Emerging Markets Equity Fund Investor Shares
$18.17
GQGPX
0.44%
GQG Partners Emerging Markets Equity Fund R6 Shares
$18.30
GQGRX
0.44%
GQG Partners International Quality Dividend Income Fund Institutional Shares
$10.75
GQJIX
1.10%
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares
$23.39
GSIMX
0.72%
GQG Partners US Quality Dividend Income Fund Institutional Shares
$13.22
GQHIX
0.23%
GQG Partners Global Quality Dividend Income Fund Institutional Shares
$12.00
GQFIX
0.58%
GQG Partners Global Quality Equity Fund Investor Shares
$20.31
GQRPX
0.68%
GQG Partners US Select Quality Equity Fund Investor Shares
$23.41
GQEPX
0.34%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
arrow_forward_ios
Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$18.38
YTD return
Year to date return as of Aug 31, 2024
14.39%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.98%
Category
Classification system to identify similar funds
Global Emerging Markets Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
21.51B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
2.37%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 28, 2016
Market news
Investor's Business Daily
45 minutes ago
Stock Market Today: Dow Jones Futures Fall Ahead Of Powell Speech; Nvidia, Tesla Slide
NVDA
0.00%
NVIDIA Corp
TSLA
0.00%
Tesla Inc
.DJI
0.24%
Dow Jones Industrial Average
DailyCoin
26 minutes ago
Bithumb Reportedly Targets Nasdaq Listing in the U.S. Amid IPO Pans By the Second Half of 2025
NDAQ
0.00%
Nasdaq Inc
Schaeffer's Investment Research
32 minutes ago
Bulls: Several Factors Point to Extended SPX Rally
.INX
0.19%
S&P 500
WSJ
50 minutes ago
Stock Market Today: Dow Futures Edge Down; Chinese Shares Extend Rally — Live Updates
.DJI
0.24%
Dow Jones Industrial Average
The Motley Fool
3 hours ago
The S&P 500 Is Rebounding: 2 Tech Stocks to Buy Now, According to These Wall Street Analysts
.INX
0.19%
S&P 500
Reuters
8 hours ago
Broadening gains in US stock market underscore optimism on economy
.INX
0.19%
S&P 500
Discover more
People also search for
GQEIX
GQG Partners US Select Quality Equity Fund Institutional Shares
$23.53
0.34%
add_circle_outline
GQRIX
GQG Partners Global Quality Equity Fund Institutional Shares
$20.41
0.63%
add_circle_outline
GQGPX
GQG Partners Emerging Markets Equity Fund Investor Shares
$18.17
0.44%
add_circle_outline
GQGRX
GQG Partners Emerging Markets Equity Fund R6 Shares
$18.30
0.44%
add_circle_outline
GQJIX
GQG Partners International Quality Dividend Income Fund Institutional Shares
$10.75
1.10%
add_circle_outline
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares
$23.39
0.72%
add_circle_outline
GQHIX
GQG Partners US Quality Dividend Income Fund Institutional Shares
$13.22
0.23%
add_circle_outline
GQFIX
GQG Partners Global Quality Dividend Income Fund Institutional Shares
$12.00
0.58%
add_circle_outline
GQRPX
GQG Partners Global Quality Equity Fund Investor Shares
$20.31
0.68%
add_circle_outline
GQEPX
GQG Partners US Select Quality Equity Fund Investor Shares
$23.41
0.34%
add_circle_outline
GQRRX
GQG Partners Global Quality Equity Fund R6 Shares
$20.40
0.63%
add_circle_outline
GQERX
GQG Partners US Select Quality Equity Fund R6 Shares
$23.54
0.34%
add_circle_outline
QLENX
AQR Long-Short Equity Fund Class N
$15.51
1.27%
add_circle_outline
GSIHX
Goldman Sachs GQG Partners International Opportunities Fund Class A
$23.17
0.69%
add_circle_outline
CSJAX
Cohen & Steers Realty Shares Fund Class A
$72.04
0.21%
add_circle_outline
FSUTX
Fidelity Select Utilities Portfolio
$127.38
1.12%
add_circle_outline
KNPCX
Kinetics Paradigm Fund Advisor Class C
$95.62
1.11%
add_circle_outline
ALCFX
Alger Focus Equity Fund Class C
$63.32
0.94%
add_circle_outline
Help
Send feedback
Privacy
Terms
Disclaimer