GMO Quality Fund Class VI (GQLOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQLOX • Investiciniai fondai

GMO Quality Fund Class VI

34,74 $

12-15 · USD · MUTF · Atsisakymas

GMO Quality Fund Class IV

34,88 $

GQEFX0,00 %

GMO Quality Fund Class III

34,74 $

GQETX0,029 %

GMO Quality Fund Class R6

34,67 $

GQESX0,00 %

GMO Global Developed Equity Allocation Fund Class III

32,28 $

GWOAX0,44 %

GMO International Developed Equity Allocation Fund Class III

24,65 $

GIOTX0,90 %

GMO Global Asset Allocation Fund Class III

39,21 $

GMWAX0,41 %

GMO International Equity Fund Class III

33,84 $

GMOIX0,89 %

GMO International Equity Fund Class IV

33,78 $

GMCFX0,93 %

GMO Quality Fund Class I

34,61 $

GQLIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,74 $

Grąža nuo einamųjų metų pradžios

18,63 %

Išlaidų rodiklis

0,42 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,25 mlrd. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-08

Rinkos naujienos

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