Cijena uzajamnog fonda i vijesti za GMO Quality Fund Class III (GQETX) – Google Finance

Početna stranicaGQETX • uzajamni fond

GMO Quality Fund Class III

34,46 $

24. lip · USD · MUTF · Odricanje od odgovornosti

GMO Quality Fund Class VI

34,47 $

GQLOX1,68 %

GMO Quality Fund Class IV

34,58 $

GQEFX1,71 %

GMO Quality Fund Class I

34,32 $

GQLIX1,69 %

GMO International Developed Equity Allocation Fund Class III

20,76 $

GIOTX1,12 %

GMO International Equity Fund Class III

30,11 $

GMOIX1,24 %

GMO International Equity Fund Class IV

30,06 $

GMCFX1,25 %

Pear Tree Quality Fund Ordinary Shares

23,53 $

USBOX1,69 %

First Eagle Global Fund Class A

76,21 $

SGENX0,55 %

GMO Quality Fund Class R6

34,40 $

GQESX1,71 %

Preth. zaklj. cijena

33,88 $

Povrat za tekuću godinu

2,61 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,20 mlr. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

6. velj 2004.

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