GMO Quality Fund Class IV (GQEFX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQEFX • Ieguldījumu fonds

GMO Quality Fund Class IV

34,31 $

21. febr. · USD · MUTF · Atruna

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GQLOX1,27%

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34,07 $

GQLIX1,27%

Ieguldījumu fonds

Slēgšanas kurss

34,75 $

Peļņa no gada sākuma

5,20%

Izdevumu koeficients

0,46%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,44 mljrd. USD

Peļņa

0,98%

Komisija

Ieviešanas datums

2004. gada 6. febr.

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