GMO Quality Fund Class I (GQLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQLIX • Ieguldījumu fonds

GMO Quality Fund Class I

34,07 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,51 $

Peļņa no gada sākuma

5,17%

Izdevumu koeficients

0,62%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,75 mljrd. USD

Peļņa

0,84%

Komisija

Ieviešanas datums

2019. gada 26. sept.

Tirgus ziņas

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