GMO Quality Fund Class III-beleggingsfonds (GQETX): koers en nieuws - Google Finance

HomepageGQETX • Open-end beleggingsfonds

GMO Quality Fund Class III

$ 34,79

27 jun · USD · MUTF · Disclaimer

GMO Quality Fund Class VI

$ 34,80

GQLOX0,61%

GMO Quality Fund Class IV

$ 34,91

GQEFX0,61%

GMO Quality Fund Class I

$ 34,65

GQLIX0,61%

GMO International Developed Equity Allocation Fund Class III

$ 21,12

GIOTX0,91%

GMO International Equity Fund Class III

$ 30,62

GMOIX0,96%

GMO International Equity Fund Class IV

$ 30,57

GMCFX0,92%

Pear Tree Quality Fund Ordinary Shares

$ 23,73

USBOX0,64%

First Eagle Global Fund Class A

$ 76,47

SGENX0,10%

GMO Quality Fund Class R6

$ 34,73

GQESX0,61%

Beleggingsfonds

Vorige slotkoers

$ 34,58

Rendement lopende jaar

2,61%

Kostenratio

0,50%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

3,20 mld. USD

Rendement

0,94%

Initiële kosten

-

Ingangsdatum

6 feb 2004

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