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GQFPX: GQG Partners Global Quality Value Fd Inv Price, Chart & Stats | Folivue

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Home›GQFPX • NAS

GQG Partners Global Quality Value Fd Inv

$13.520.00%+0.00 Today

Closed: Aug 25, 6:34:48 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

GQG Partners Global Quality Equity Inv$18.49GQRPX0.70%GQG Partners Emerging Markets Equity Inv$18.54GQGPX1.38%GQG Partners US Select Quality Eq Inv$21.13GQEPX0.56%GQG Partners US Quality Value Fund Inv$14.77GQHPX0.07%GQG Partners Intl Qual Val Fd Inv$12.80GQJPX0.47%

In the news

StockUS listed securityUS headquartered

Previous close$13.52

Year range$12.07 - 13.93

Dividend yield3.01%

About

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies that meet the Adviser’s criteria for quality and value. It invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.