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
+7.67%
Fangdd Network Group Ltd
+128.17%
NVIDIA Corp
-0.33%
Tesla Inc
-0.26%
Carnival Corp
-2.48%
Alibaba Group Holding Ltd - ADR
+1.35%
settings
Settings
feedback
Send feedback
Markets
US
Europe
Asia
Currencies
Crypto
Futures
Dow Jones
42,197.98
-0.27%
-115.02
Dow Jones
42,197.98
0.27%
S&P 500
5,739.43
+0.022%
+1.26
S&P 500
5,739.43
0.022%
Nasdaq
18,144.24
+0.14%
+24.65
Nasdaq
18,144.24
0.14%
Russell
2,233.65
+0.40%
+8.94
Russell
2,233.65
0.40%
VIX
16.87
-0.53%
-0.090
VIX
16.87
0.53%
Home
GQRRX • Mutual Fund
add
Share
GQG Partners Global Quality Equity Fund R6 Shares
$20.40
Sep 27 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
close
search
Compare to
GQG Partners US Select Quality Equity Fund R6 Shares
$23.54
GQERX
0.34%
GQG Partners Global Quality Dividend Income Fund Investor Shares
$12.00
GQFPX
0.58%
GQG Partners International Quality Dividend Income Fund Investor Shares
$10.75
GQJPX
1.01%
GQG Partners Emerging Markets Equity Fund Investor Shares
$18.17
GQGPX
0.44%
GQG Partners Global Quality Equity Fund Investor Shares
$20.31
GQRPX
0.68%
GQG Partners US Select Quality Equity Fund Institutional Shares
$23.53
GQEIX
0.34%
GQG Partners US Select Quality Equity Fund Investor Shares
$23.41
GQEPX
0.34%
GQG Partners Emerging Markets Equity Fund Institutional Shares
$18.30
GQGIX
0.44%
GQG Partners International Quality Dividend Income Fund Institutional Shares
$10.75
GQJIX
1.10%
GQG Partners Global Quality Equity Fund Institutional Shares
$20.41
GQRIX
0.63%
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
$20.53
YTD return
Year to date return as of Aug 31, 2024
24.85%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.71%
Category
Classification system to identify similar funds
Global Equity Large Cap
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
61.23M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.12%
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
Mar 29, 2019
Market news
breakingthenews.net
7 minutes ago
Ingram Micro files for New York IPO
Seeking Alpha
32 minutes ago
Why The Bull Market Will Likely Continue (SP500)
ValueWalk
28 minutes ago
Dow Jones and S&P 500 Hit Record Highs as Rate Cut Rally Continues
.DJI
0.27%
Dow Jones Industrial Average
.INX
0.022%
S&P 500
Insider Monkey
24 minutes ago
Is Maplebear Inc. (NASDAQ:CART) The Best NASDAQ Stock Under $50 To Buy?
NDAQ
0.32%
Nasdaq Inc
Yahoo Finance
1 hour ago
Stock market today: US stocks start jobs report week lower with Powell set to speak
Investor's Business Daily
1 hour ago
Stock Market Today: Dow Jones Futures Fall Ahead Of Powell Speech; Nvidia, Tesla Slide
NVDA
0.39%
NVIDIA Corp
TSLA
0.38%
Tesla Inc
.DJI
0.27%
Dow Jones Industrial Average
Discover more
People also search for
GQERX
GQG Partners US Select Quality Equity Fund R6 Shares
$23.54
0.34%
add_circle_outline
GQFPX
GQG Partners Global Quality Dividend Income Fund Investor Shares
$12.00
0.58%
add_circle_outline
GQJPX
GQG Partners International Quality Dividend Income Fund Investor Shares
$10.75
1.01%
add_circle_outline
GQGPX
GQG Partners Emerging Markets Equity Fund Investor Shares
$18.17
0.44%
add_circle_outline
GQRPX
GQG Partners Global Quality Equity Fund Investor Shares
$20.31
0.68%
add_circle_outline
GQEIX
GQG Partners US Select Quality Equity Fund Institutional Shares
$23.53
0.34%
add_circle_outline
GQEPX
GQG Partners US Select Quality Equity Fund Investor Shares
$23.41
0.34%
add_circle_outline
GQGIX
GQG Partners Emerging Markets Equity Fund Institutional 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
GQRIX
GQG Partners Global Quality Equity Fund Institutional Shares
$20.41
0.63%
add_circle_outline
GQGRX
GQG Partners Emerging Markets Equity Fund R6 Shares
$18.30
0.44%
add_circle_outline
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
$14.81
0.27%
add_circle_outline
RPGAX
T. Rowe Price Global Allocation Fund
$15.97
0.063%
add_circle_outline
DIEFX
Destinations International Equity Fund Class I
$14.32
0.35%
add_circle_outline
DAINX
Dunham International Stock Fund Class A
$19.71
1.30%
add_circle_outline
MBAAX
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A
$18.51
0.33%
add_circle_outline
KTRAX
DWS Global Income Builder Fund - Class A
$10.28
0.19%
add_circle_outline
GBFFX
GMO Benchmark-Free Fund Class III
$20.36
0.34%
add_circle_outline
Help
Send feedback
Privacy
Terms
Disclaimer