GQG Partners Global Equity Fund Class I US Dollar Accumulating (0P0001F5PL)

22.38000 USD

0.11

0.49%

Last update Jun 9, 9:30 AM EDT

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22.49000

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GQG Partners Global Equity Fund Class I US Do...

22.38

0.11

0.49%

NAV

22.38

12-Month low

20.89

12-Month high

25.04

Last month

23.06

Initial Investment

50M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Quilter

Raymond James Investment Services Ltd