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

Finance

Domača stranGQESX • vzajemni sklad

GMO Quality Fund Class R6

33,96 $

8. apr. · USD · MUTF · Izjava

GMO Quality Fund Class VI

34,04 $

GQLOX2,96 %

GMO Emerging Country Debt Fund Class IV

23,54 $

GMDFX1,73 %

GMO Quality Fund Class IV

34,17 $

GQEFX2,98 %

GMO Quality Fund Class III

34,03 $

GQETX2,97 %

GMO Global Asset Allocation Fund Class III

39,89 $

GMWAX2,15 %

GMO International Equity Fund Class III

37,79 $

GMOIX4,48 %

GMO International Equity Fund Class IV

37,73 $

GMCFX4,49 %

GMO Emerging Country Debt Fund Class III

23,60 $

GMCDX1,72 %

GMO Emerging Country Debt Fund Class VI

23,53 $

GMOQX1,73 %

AQR Large Cap Multi-Style Fund Class R6

20,91 $

QCERX2,30 %

Prejšnji trg. dan.

32,98 $

Donos v tekočem letu

−7,01 %

Razmerje stroškov

0,51 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,95 mrd. USD

Donos

0,98 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2019

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