Prețul fondului de investiții GMO Quality Fund Class IV (GQEFX) și noutăți – Google Finance

Finanțe

Pagina de pornireGQEFX • Fond de investiții

GMO Quality Fund Class IV

34,38 $

9 apr. · USD · MUTF · Clauză de declinare a responsabilității

GMO Quality Fund Class VI

34,25 $

GQLOX0,62 %

GMO Quality Fund Class R6

34,17 $

GQESX0,62 %

GMO Emerging Country Debt Fund Class IV

23,58 $

GMDFX0,17 %

GMO Quality Fund Class III

34,24 $

GQETX0,62 %

GMO Global Asset Allocation Fund Class III

40,01 $

GMWAX0,30 %

GMO International Equity Fund Class III

37,88 $

GMOIX0,24 %

GMO International Equity Fund Class IV

37,82 $

GMCFX0,24 %

GMO U.S. Equity Fund Class III

14,97 $

GMUEX0,81 %

GMO Emerging Country Debt Fund Class III

23,64 $

GMCDX0,17 %

GMO Emerging Country Debt Fund Class VI

23,57 $

GMOQX0,17 %

Fond de investiții

Închidere anterioară

34,17 $

Rentabilitate la zi

-7,00 %

Raportul cheltuielilor

0,47 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

1,04 mld. USD

Randament

0,99 %

Alimentare anticipată

-

Data de începere

6 feb. 2004

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