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

Página inicialGQLIX • Fundo Mútuo

GMO Quality Fund Class I

$ 34,07

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 34,51

Retorno acumulado no ano

5,17%

Proporção de despesas

0,62%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

1,75 bi USD

Rendimento

0,84%

Taxa de ingresso

Data de lançamento

26 de set. de 2019

Notícias sobre o mercado

TheStreet

há 1 hora

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