GQERX Mutual Fund NAV Chart & History | MarketXLS

GQERX Mutual Fund

NAV$22.02

TER0.49%

Holdings33

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GQERX Mutual Fund

NAV$22.02

GQG Partners Us Select Quality Equity Fund Class R6

TER0.49%

Holdings33

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GQERX NAV Chart

Period	GQERX return
Latest NAV	$22.02
1 month	-3.43%
3 months	-5.45%
6 months	+3.63%
Year to date	+3.79%
1 year	+0.85%
3 years	+11.98%
5 years	+9.25%

GQERX Mutual Fund Price Chart

GQERX NAV chart displays historical price data and trading volume. Year-to-date, GQERX has returned 3.79%. The current price is $22.02.

GQERX price history helps investors identify trends and make informed decisions.GQERX performance metrics offer detailed return data. GQERX fund comparison lets you evaluate against similar funds.