GQJIX Mutual Fund Price & Analysis
GQJIX Mutual Fund Chart & Stats
$12.57
-$0.02(-0.16%)
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Previous Close$12.57
Sub-CategoryDividend and Income
Total Liabilities1.41M
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count60
Brandadvisors' inner circle iii
Dividend Yield
(―)CategoryEquity
Total Assets687.31M
Shares OutstandingN/A
52-Week Range$11.14 - $13.32
GQJIX Mutual Fund News
PremiumCompany Announcements
Petrobras Inks R$ 60 Billion FPSO Deals to Launch Sergipe Deepwater HubTop 10 Holdings
British American Tobacco (UK)
6.88%
Philip Morris International
4.97%
TotalEnergies SE
3.58%
Imperial Brands (UK)
3.16%
Novartis
3.14%
Iberdrola SA (UK)
2.97%
Petroleo Brasileiro
2.96%
Enbridge Inc
2.87%
Nestlé
2.72%
Enel S.p.A.
2.62%
Total35.85%