GQG Partners Global Quality Equity Instl GQRIX
16.20 USD -1.03 (-5.98%)
At closeNov 5, 2026, 8:02 PM EST
Day range unavailable
16.20 52-week range 19.43
- YTD
- -6.95%
- 1 year
- -11.38%
- YTD return
- -6.95%
- 1-year return
- -11.38%
- Previous close
- 17.23
- 52-week range
- 16.20 – 19.43
2Y -2.83 (-14.11%)
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
- 20.40
- 200-day average
- 20.03
About GQG Partners Global Quality Equity Instl
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, 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.
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