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GQHPX: GQG Partners US Quality Value Fund Inv Price, Chart & Stats | Folivue

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Home›GQHPX • NAS

GQG Partners US Quality Value Fund Inv

$14.770.07%+0.01 Today

Closed: Aug 25, 7:12:11 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

GQG Partners US Select Quality Eq Inv$21.13GQEPX0.56%GQG Partners Intl Qual Val Fd Inv$12.80GQJPX0.47%GQG Partners Emerging Markets Equity Inv$18.54GQGPX1.38%GQG Partners Global Quality Value Fd Inv$13.52GQFPX0.00%GQG Partners Global Quality Equity Inv$18.49GQRPX0.70%

In the news

StockUS listed securityUS headquartered

Previous close$14.76

Year range$12.82 - 14.91

Dividend yield2.81%

About

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. companies that meet the Adviser’s criteria for quality and value. Although the fund will invest primarily in securities of U.S. issuers, it may also invest in securities of non-U.S. issuers, and is expected to typically do so by purchasing depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies. The fund is non-diversified.