GQG Partners International Quality Value Fund Investor Shares (GQJPX) Mutual Fund Price & News

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GQG Partners International Quality Value Fund Investor Shares

$10.28

Jan 30 · USD · MUTF · Disclaimer

GQG Partners US Select Quality Equity Fund Investor Shares

$23.90

GQEPX0.25%

GQG Partners Global Quality Equity Fund Investor Shares

$19.54

GQRPX0.41%

GQG Partners US Quality Value Fund Institutional Shares

$13.06

GQHIX0.69%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.43

GQGPX0.80%

GQG Partners Global Quality Value Fund Institutional Shares

$11.30

GQFIX0.71%

GQG Partners US Select Quality Equity Fund Institutional Shares

$24.02

GQEIX0.29%

GQG Partners US Quality Value Fund Investor Shares

$13.06

GQHPX0.69%

GQG Partners Global Quality Equity Fund Institutional Shares

$19.62

GQRIX0.36%

Carillon ClariVest International Stock Fund Class I

$24.45

EISIX1.12%

JPMorgan Developed International Value Fund Class A

$14.53

JFEAX1.11%

Mutual fund

Previous close

$10.17

YTD return

7.39%

Expense ratio

0.71%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

12.88M USD

Yield

3.35%

Front load

Inception date

Jun 30, 2021

Market news

Yahoo Finance

47 minutes ago

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.INX

0.068%