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GQG Partners US Select Quality Equity Fund Investor Shares

GQG Partners US Select Quality Equity Fund Investor Shares

GQEPX · NMFQS
GQEPX · NMFQS
21.53
USD0.130.61%
GQG Partners US Select Quality Equity Fund Investor Shares
GQEPX
21.53
USD0.130.61%

Day Range

21.53USD
21.53USD

52 Week Range

20.33USD
25.35USD

Total Assets

56.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00774Q8740

CUSIP

00774Q874

Fund Family

GQG Partners

Inception Date

-

Updated At

-

Key Stats

Net Assets

56.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.09%

0.00%

94.09%

96.02%

99.23%

Non US Stock

3.56%

0.00%

3.56%

2.11%

0.77%

Cash

2.36%

0.00%

2.36%

2.08%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.36%

0.00%

Bond

0.00%

0.00%

0.00%

0.55%

0.00%

Total

100.00%

0.00%

100.00%

102.14%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the GQEPX fund?

What is GQEPX fund value today?

Is GQEPX fund price going up?

What are the largest GQEPX fund holdings?

What are the GQEPX fund holdings?

How many holdings are in the GQEPX fund?

What sectors are represented in the GQEPX fund?

How can I invest in the GQEPX fund?