Gqg Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Chart

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

YTD Return 9.72%

1-Year Return 19.59%

3-Year Return 16.67%

5-Year Return 2.71%

NAV $19.42

Previous Close $19.17

Net Assets $22.95 Billion

Expense Ratio 1.18%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2016-12-28

Update Date 2025-12-31

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