Gqrix factsheet
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... WebApr 11, 2024 · GQRIX Performance & Stats GQG Partners Global Quality Equity Instl GQG Partners Global Quality Equity Instl (GQRIX) Returns Chart Show Benchmark …
Gqrix factsheet
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WebGICS Sectors vs. Benchmark (% of Total Net Assets) F U N D I N D E X Comm. Services 7.89 4.46 Consumer Discretionary 10.64 11.12 Consumer Staples 10.15 10.47 Energy 5.99 4.95 WebMar 25, 2024 · Discover historical prices for GQRIX stock on Yahoo Finance. View daily, weekly or monthly format back to when GQG Partners Global Quality Equity Fund stock was issued.
WebDec 2, 2024 · GQRIX December 2, 2024 • end of day • CURRENCY IN USD. GQG Partners Global Quality Equity Fund;Inst. GQG Partners Global Quality Equity Fund;Inst 14.63 +0.07%. 14.63. at close 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--
WebSubmit only one request. If you need assistance with GCHEXS, contact the Background Investigations Unit: [email protected] or 833-463-0020. WebApr 6, 2024 · The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes.
WebGQG Partners Global Quality Equity Instl (GQRIX), launched in 2024, has been managed by Rajiv Jain since March 29, 2024, at GQG Partners Inc. This fund tracks the MSCI ACWI …
WebFeb 28, 2024 · GQRIX. Morningstar Analyst Rating. Quantitative rating as of Dec 31, 2024 See GQG Partners Investment Hub. Quote. Chart. Fund Analysis. Performance. … how many indian allies did cortes haveWebApr 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 … how many indian americans in usaWebFeb 28, 2024 · Analyze the Fund GQG Partners Global Quality Equity Fund Institutional Shares having Symbol GQRIX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. howard gardens accommodation cardiffWebGQRIX has an expense ratio of 0.75%, which is 31% lower than its category. Based on NAV, the fund has returned -7.4% over the past year and 10.3% over the past three years. Recently, in the month of October 2024, GQRIX returned 11.0%. GQRIX has an R-squared of 77%, a beta of 0.77, and a standard deviation of 17.3%. It has an average total risk ... how many indian bank branches in sri lankaWebClass 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 many indian boarding schools in usaWeb(1) There are 308 funds in the US Fund Global Large-Stock Growth Fund category. (2) There are 742 funds in the US Fund Diversified Emerging Mkts Fund category. (3) There … how many independent variable in researchWebMar 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 many indian boarding schools are there