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GQFIX
GQFIX Comparison
Open Charts GQFIX
GQG Partners Global Quality Value Fd Ins
Price$12.34
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets141.31M
GQFIX Comparison Chart
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FUNDAMENTALS
Fundamentals
| GQFIX | |
| Total Expense Ratio | 0.59 |
| Annual Report Gross Expense Ratio | 0.72 |
| Fund Existence | 4 years |
| Gain YTD | 13.747 |
| Front Load | N/A |
| Min. Initial Investment | 500000 |
| Min. Initial Investment IRA | N/A |
| Net Assets | 141M |
| Annual Yield % from dividends | 3.38 |
| Returns for 1 year | 6.72 |
| Returns for 3 years | 42.28 |
| Returns for 5 years | N/A |
| Returns for 10 years | N/A |
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