GQG Partners US Select Quality Eq Instl GQEIX
19.65 USD +0.03 (+0.15%)
At closeNov 5, 2026, 8:06 AM EST
Day range unavailable
19.36 52-week range 22.49
- YTD
- -2.14%
- 1 year
- -6.21%
- YTD return
- -2.14%
- 1-year return
- -6.21%
- Previous close
- 19.62
- 52-week range
- 19.36 – 22.49
6M -2.16 (-9.92%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 24.22
- 200-day average
- 23.15
About GQG Partners US Select Quality Eq Instl
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. This investment policy may be changed by the fund upon 60 days' prior written notice to shareholders. The fund also may invest in equity securities of foreign companies in both developed and emerging markets. It may invest in initial public offerings ("IPOs") and securities of companies with any market capitalization. The fund is non-diversified.
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