GQG Partners Global Quality Equity Inv (GQRPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 18.62 |
| YTD Return | 18.94% |
| Expense Ratio (net) | 0.75% |
| Category | World Large-Stock Growth |
| Last Cap Gain | -1.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 2.54B |
| Beta (5Y Monthly) | 0.78 |
| Yield | 1.03% |
| 5y Average Return | N/A |
| Holdings Turnover | 139.00% |
| Last Dividend | 0.20 |
| Average for Category | N/A |
| Inception Date | Mar 29, 2019 |
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