Gqg Partners Us Select Quality Equity Fund R6 Shares (GQERX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.29%

1-Year Return -8.30%

3-Year Return 14.39%

5-Year Return 11.37%

NAV $20.35

Previous Close $20.31

Net Assets $56.29 Million

Expense Ratio 0.49%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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