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GQG Partners US Select Quality Eq Instl (GQEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:25PM EDT
| Previous close | 21.63 |
| YTD return | 22.89% |
| Expense ratio (net) | 0.49% |
| Category | Large Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below 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 | 28 Sept 2018 |
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