GQG Partners Global Quality Equity R6 (GQRRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 20.42 |
| YTD return | 19.87% |
| Expense ratio (net) | 0.75% |
| Category | World Large-Stock Growth |
| Last cap gain | 28.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 2.76B |
| Beta (5Y monthly) | 0.80 |
| Yield | 1.16% |
| 5y average return | N/A |
| Holdings turnover | 97.00% |
| Last dividend | 0.23 |
| Average for category | N/A |
| Inception date | 29 Mar 2019 |
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