Çmimi dhe lajme për fondin e përbashkët GMO Quality Fund Class I (GQLIX)

Faqja kryesoreGQLIX • Fond i përbashkët

GMO Quality Fund Class I

34,07 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Quality Fund Class VI

34,20 USD

GQLOX1,27%

GMO Quality Fund Class IV

34,31 USD

GQEFX1,27%

GMO Quality Fund Class R6

34,13 USD

GQESX1,27%

GMO Quality Fund Class III

34,19 USD

GQETX1,30%

GMO Global Developed Equity Allocation Fund Class III

26,34 USD

GWOAX1,13%

GMO International Developed Equity Allocation Fund Class III

18,51 USD

GIOTX0,59%

GMO International Equity Fund Class III

26,79 USD

GMOIX0,70%

GMO International Equity Fund Class IV

26,75 USD

GMCFX0,67%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

GMO Emerging Country Debt Fund Class VI

20,43 USD

GMOQX0,44%

Fond i përbashkët

Mbyllja e fundit

34,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,17%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

26 sht 2019

Lajmet nga tregu

TheStreet

55 minuta më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers