Çmimi dhe lajme për fondin e përbashkët GMO Quality Fund Class R6 (GQESX)

Faqja kryesoreGQESX • Fond i përbashkët

GMO Quality Fund Class R6

34,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Quality Fund Class VI

34,20 USD

GQLOX1,27%

GMO Quality Fund Class III

34,19 USD

GQETX1,30%

GMO Quality Fund Class I

34,07 USD

GQLIX1,27%

GMO Quality Fund Class IV

34,31 USD

GQEFX1,27%

GMO Global Developed Equity Allocation Fund Class III

26,34 USD

GWOAX1,13%

GMO International Developed Equity Allocation Fund Class III

18,51 USD

GIOTX0,59%

GMO International Equity Fund Class III

26,79 USD

GMOIX0,70%

GMO International Equity Fund Class IV

26,75 USD

GMCFX0,67%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

GMO Emerging Country Debt Fund Class VI

20,43 USD

GMOQX0,44%

Fond i përbashkët

Mbyllja e fundit

34,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,19%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

12 nën 2019

Lajmet nga tregu

Nasdaq

7 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers