GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) Presyo ng Mutual Fund at Balita

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GQG Partners Global Quality Equity Fund R6 Shares

$20.40

Set 27 · USD · MUTF · Disclaimer

GQG Partners US Select Quality Equity Fund R6 Shares

$23.54

GQERX0.34%

GQG Partners Global Quality Dividend Income Fund Investor Shares

$12.00

GQFPX0.58%

GQG Partners International Quality Dividend Income Fund Investor Shares

$10.75

GQJPX1.01%

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.17

GQGPX0.44%

GQG Partners Global Quality Equity Fund Investor Shares

$20.31

GQRPX0.68%

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.53

GQEIX0.34%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.41

GQEPX0.34%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.30

GQGIX0.44%

GQG Partners International Quality Dividend Income Fund Institutional Shares

$10.75

GQJIX1.10%

GQG Partners Global Quality Equity Fund Institutional Shares

$20.41

GQRIX0.63%

Mutual fund

Nakaraang pagsara

$20.53

YTD return

24.85%

Expense ratio

0.71%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

61.23M USD

Yield

1.12%

Front load

Petsa ng inception

Mar 29, 2019

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