WebMar 20, 2024 · GQRIX: Manager & start date: Rajiv Jain. 29 Mar 2024. Brian Kersmanc. 01 Jul 2024. Sudarshan Murthy. 01 Jul 2024. Pricing frequency: Daily: Total net assets: 1.36bn USD As of Feb 28 2024. Share class size: 1.28bn USD As of Feb 28 2024. Net expense ratio: 0.75%: Front end load--Deferred load--Maximum Redemption Fee-- WebApr 11, 2024 · GQRIX Performance & Stats GQG Partners Global Quality Equity Instl GQG Partners Global Quality Equity Instl (GQRIX) Returns Chart Show Benchmark Comparison View Full Chart Key Stats Customize Net Fund Flows Versus Category View Net Fund Flows. Upgrade now. 1M 3M 6M YTD 1Y 3Y 5Y 10Y 80.00B 60.00B 40.00B …
GQG Partners Global Quality Equity Instl (GQRIX) - YCharts
WebFact Sheet Fund Assets $1.4bn As of 31 Jan 2024 YTD Return 0.79% As of 31 Jan 2024 Inception Date 29-Mar-19 Ticker GQRIX Overall Morningstar 1 Based on risk-adjusted … The GQG Partners Emerging Markets Equity Fund is available to private … WebMar 29, 2024 · GQRIX - Expenses Operational Fees Sales Fees Trading Fees Related Fees Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees. GQRIX - Distributions Dividend Yield Analysis Dividend Distribution Analysis Net Income … how much 100 robux cost
GQG Partners Global Quality Equity Fund (GQRRX)
WebEarly History of the Greatrix family. This web page shows only a small excerpt of our Greatrix research. Another 90 words (6 lines of text) covering the years 1647, 1659, … WebGQG Partners Global Quality Equity Fund has an expense ratio of 0.75 percent. Net Expense Ratio 0.75 Category Average: 1.05%* Management 0.65 Category Average: 0.67%* SEE MORE GQRRX FEES Updated... WebClass launch February 22, 1994 Share class number 3148 CUSIP 4812C0506 Fund assets $36.99 bn Annual expenses (%) Net Expenses: 0.94 Gross Expenses: 1.01 Minimum … how much 1920 penny worth