Preços e notícias sobre o fundo mútuo GMO Quality Fund Class I (GQLIX): Google Finanças

Página inicialGQLIX • Fundo Mútuo

GMO Quality Fund Class I

$ 34,32

24 de jun. · USD · MUTF · Exoneração de responsabilidade

GMO Quality Fund Class III

$ 34,46

GQETX1,71%

GMO Quality Fund Class VI

$ 34,47

GQLOX1,68%

GMO Quality Fund Class IV

$ 34,58

GQEFX1,71%

GMO International Developed Equity Allocation Fund Class III

$ 20,76

GIOTX1,12%

GMO International Equity Fund Class III

$ 30,11

GMOIX1,24%

GMO International Equity Fund Class IV

$ 30,06

GMCFX1,25%

Janus Henderson Global Life Sciences Fund Class A

$ 64,41

JFNAX1,45%

VanEck International Investors Gold Fund Class A

$ 16,28

INIVX1,99%

BlackRock Technology Opportunities Fund Investor A Shares

$ 69,98

BGSAX2,16%

Boston Partners Global Equity Institutional Class

$ 27,37

BPGIX1,33%

Último fechamento

$ 33,75

Retorno acumulado no ano

2,52%

Proporção de despesas

0,62%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

1,69 bi USD

Rendimento

0,86%

Taxa de ingresso

-

Data de lançamento

26 de set. de 2019

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