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The Advisors' Inner Circle Fund III - GQG Partners US Select Quality Equity Fund (GQERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.56-0.03 (-0.13%)
At close: 08:00PM EDT
Full screen
Previous close22.59
YTD return17.69%
Expense ratio (net)0.49%
CategoryLarge Blend
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets1.74B
Beta (5Y monthly)0.77
Yield0.63%
5y average returnN/A
Holdings turnover211.00%
Last dividend0.12
Average for categoryN/A
Inception date28 Sept 2018
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