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

HomepageGQLIX • Open-end beleggingsfonds

GMO Quality Fund Class I

$ 33,75

23 jun · USD · MUTF · Disclaimer

GMO Quality Fund Class III

$ 33,88

GQETX0,92%

GMO Quality Fund Class VI

$ 33,90

GQLOX0,95%

GMO Quality Fund Class IV

$ 34,00

GQEFX0,95%

GMO International Developed Equity Allocation Fund Class III

$ 20,76

GIOTX1,12%

GMO International Equity Fund Class III

$ 29,74

GMOIX0,68%

GMO International Equity Fund Class IV

$ 29,69

GMCFX0,64%

Janus Henderson Global Life Sciences Fund Class A

$ 63,49

JFNAX0,24%

VanEck International Investors Gold Fund Class A

$ 16,61

INIVX0,91%

BlackRock Technology Opportunities Fund Investor A Shares

$ 68,50

BGSAX1,23%

Boston Partners Global Equity Institutional Class

$ 27,37

BPGIX1,33%

Beleggingsfonds

Vorige slotkoers

$ 33,43

Rendement lopende jaar

2,52%

Kostenratio

0,62%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,69 mld. USD

Rendement

0,86%

Initiële kosten

-

Ingangsdatum

26 sep 2019

Marktnieuws

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