GMO Quality Fund Class I (GQLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGQLIX • ກອງທຶນຮວມ

GMO Quality Fund Class I

$34,07

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,75 ຕື້ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ຍ. 2019

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