GMO Quality Fund Class I-beleggingsfonds (GQLIX): koers en nieuws - Google Finance

HomepageGQLIX • Open-end beleggingsfonds

GMO Quality Fund Class I

$ 34,07

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 34,51

Rendement lopende jaar

5,17%

Kostenratio

0,62%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,75 mld. USD

Rendement

0,84%

Initiële kosten

-

Ingangsdatum

26 sep 2019

Marktnieuws

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Business Insider

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