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GQG Partners US Select Quality Eq Inv (GQEPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.41+0.15 (+0.71%)
At close: 08:00PM EDT
Full screen
Previous close21.26
YTD return15.75%
Expense ratio (net)0.49%
CategoryLarge Blend
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets2.3B
Beta (5Y monthly)0.83
Yield0.38%
5y average returnN/A
Holdings turnover211.00%
Last dividend0.08
Average for categoryN/A
Inception date28 Sept 2018

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