GMO Quality Fund Class I (GQLIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGQLIX • Өз ара фонд

GMO Quality Fund Class I

34,07 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

GMO Quality Fund Class VI

34,20 $

GQLOX1,27%

GMO Quality Fund Class IV

34,31 $

GQEFX1,27%

GMO Quality Fund Class R6

34,13 $

GQESX1,27%

GMO Quality Fund Class III

34,19 $

GQETX1,30%

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX1,13%

GMO International Developed Equity Allocation Fund Class III

18,51 $

GIOTX0,59%

GMO International Equity Fund Class III

26,79 $

GMOIX0,70%

GMO International Equity Fund Class IV

26,75 $

GMCFX0,67%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

GMO Emerging Country Debt Fund Class VI

20,43 $

GMOQX0,44%

Өз ара фонд

Жабылуу курсу

34,51 $

Жылдык киреше

5,17%

Чыгымдардын катышы

0,62%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

1,75 млд USD

Кирешенин үлүшү

0,84%

Комиссия

Баштапкы күн

2019-ж., 26-сен.

Базар жаңылыктары

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.DJI

1,69%

Investor's Business Daily

4 саат мурун

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