GQFPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GQG Partners Global Quality Value Fd I (GQFPX) Ownership - Who owns GQG Partners Global Quality Value Fd I?

Category: @Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GQFPX

Net Assets

124M

Fund Existence

over 3 years

Turnover

84.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

48.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.3M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

55.00

Number of Net Holdings

N/A

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

6.891

Annual Yield % from dividends

3.38

Returns for 1 year

8.47

Returns for 3 years

25.86

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category ForeignLargeValue

Profile

Fundamentals

Details