GQG Partners US Select Quality Eq R6 (GQERX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 21.78 |
| YTD Return | 22.94% |
| Expense Ratio (net) | 0.49% |
| Category | Large Blend |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 2.35B |
| Beta (5Y Monthly) | 0.82 |
| Yield | 0.52% |
| 5y Average Return | N/A |
| Holdings Turnover | 211.00% |
| Last Dividend | 0.12 |
| Average for Category | N/A |
| Inception Date | Sept 28, 2018 |
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