GQG Partners Global Quality Equity A (0P0001KRRU.TO)

11.56 +0.03 (+0.24%) At close: 04:00PM EDT

• Previous Close: 11.54
• YTD Return: 6.40%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 894.71M
• Beta (5Y Monthly): N/A
• Yield: 0.89%
• 5y Average Return: N/A
• Holdings Turnover: 63.95%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Sep 30, 2020