GQG Partners US Quality Dividend Income Fund Institutional Shares (GQHIX) Mutual Fund Price & News

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GQG Partners US Quality Dividend Income Fund Institutional Shares

$13.22

Sep 27 · USD · MUTF · Disclaimer

GQG Partners Global Quality Dividend Income Fund Institutional Shares

$12.00

GQFIX0.58%

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.53

GQEIX0.34%

GQG Partners International Quality Dividend Income Fund Institutional Shares

$10.75

GQJIX1.10%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.41

GQEPX0.34%

GQG Partners Global Quality Equity Fund Investor Shares

$20.31

GQRPX0.68%

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.17

GQGPX0.44%

GQG Partners International Quality Dividend Income Fund Investor Shares

$10.75

GQJPX1.01%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.30

GQGIX0.44%

Mutual fund

Previous close

$13.25

YTD return

17.81%

Expense ratio

0.49%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

169.51M USD

Yield

2.24%

Front load

Inception date

Jun 30, 2021

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