GMO Quality Fund Class R6 (GQESX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGQESX • Aksjefond

GMO Quality Fund Class R6

34,17 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

GMO Quality Fund Class VI

34,25 $

GQLOX0,62 %

GMO Emerging Country Debt Fund Class IV

23,58 $

GMDFX0,17 %

GMO Quality Fund Class IV

34,38 $

GQEFX0,61 %

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 Emerging Country Debt Fund Class III

23,64 $

GMCDX0,17 %

GMO Emerging Country Debt Fund Class VI

23,57 $

GMOQX0,17 %

AQR Large Cap Multi-Style Fund Class R6

20,97 $

QCERX0,29 %

Forrige sluttkurs

33,96 $

Utbytte hittil i år

−7,01 %

Omkostningsprosent

0,51 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

1,95 mrd. USD

Avkastning

0,98 %

Kjøpsgebyr

-

Opprettelsesdato

12. nov. 2019

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