Cijena uzajamnog fonda i vijesti za GMO Quality Fund Class R6 (GQESX) – Google Finance

Početna stranicaGQESX • uzajamni fond

GMO Quality Fund Class R6

34,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GMO Quality Fund Class VI

34,20 $

GQLOX1,27 %

GMO Quality Fund Class III

34,19 $

GQETX1,30 %

GMO Quality Fund Class I

34,07 $

GQLIX1,27 %

GMO Quality Fund Class IV

34,31 $

GQEFX1,27 %

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX1,13 %

GMO International Developed Equity Allocation Fund Class III

18,51 $

GIOTX0,59 %

GMO International Equity Fund Class III

26,79 $

GMOIX0,70 %

GMO International Equity Fund Class IV

26,75 $

GMCFX0,67 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

GMO Emerging Country Debt Fund Class VI

20,43 $

GMOQX0,44 %

Preth. zaklj. cijena

34,57 $

Povrat za tekuću godinu

5,19 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,58 mlr. USD

Prinos

0,95 %

Ulazna naknada

-

Datum pokretanja

12. stu 2019.

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