GMO Quality Fund Class I (GQLIX) Cena vzajemnega sklada in novice

Domača stranGQLIX • vzajemni sklad

GMO Quality Fund Class I

34,07 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

34,51 $

Donos v tekočem letu

5,17 %

Razmerje stroškov

0,62 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,75 mrd. USD

Donos

0,84 %

Vnaprejšnji stroški

Začetni datum

26. sep. 2019

Borzne novice

Yahoo Finance

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.DJI

1,69 %