GMO Quality Fund Class R6 (GQESX) Cena vzajemnega sklada in novice

Domača stranGQESX • vzajemni sklad

GMO Quality Fund Class R6

34,48 $

18. dec. · USD · MUTF · Izjava

GMO Quality Fund Class VI

34,55 $

GQLOX0,82 %

GMO Quality Fund Class III

34,55 $

GQETX0,82 %

GMO Quality Fund Class IV

34,68 $

GQEFX0,81 %

GMO Global Developed Equity Allocation Fund Class III

32,00 $

GWOAX0,57 %

GMO International Developed Equity Allocation Fund Class III

24,41 $

GIOTX0,66 %

GMO Global Asset Allocation Fund Class III

39,03 $

GMWAX0,44 %

GMO International Equity Fund Class III

33,50 $

GMOIX0,75 %

GMO International Equity Fund Class IV

33,44 $

GMCFX0,75 %

GMO Quality Fund Class I

34,42 $

GQLIX0,85 %

Vzajemni sklad

Prejšnji trg. dan.

34,19 $

Donos v tekočem letu

18,54 %

Razmerje stroškov

0,51 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,10 mrd. USD

Donos

0,85 %

Vnaprejšnji stroški

Začetni datum

12. nov. 2019

Borzne novice

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