GQG Partners Emerging Markets Equity Inv (GQGPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 17.46 |
| YTD return | 9.84% |
| Expense ratio (net) | 0.98% |
| Category | Diversified Emerging Mkts |
| Last cap gain | -12.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 20.33B |
| Beta (5Y monthly) | 0.76 |
| Yield | 2.31% |
| 5y average return | N/A |
| Holdings turnover | 88.00% |
| Last dividend | 0.40 |
| Average for category | N/A |
| Inception date | 28 Dec 2016 |
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