Prețul fondului de investiții GMO Quality Fund Class VI (GQLOX) și noutăți – Google Finance

Finanțe

Pagina de pornireGQLOX • Fond de investiții

GMO Quality Fund Class VI

34,59 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

GMO Quality Fund Class IV

34,72 $

GQEFX0,46 %

GMO Quality Fund Class III

34,59 $

GQETX0,43 %

GMO Quality Fund Class R6

34,51 $

GQESX0,46 %

GMO Global Developed Equity Allocation Fund Class III

32,05 $

GWOAX0,71 %

GMO International Developed Equity Allocation Fund Class III

24,45 $

GIOTX0,81 %

GMO Global Asset Allocation Fund Class III

39,03 $

GMWAX0,46 %

GMO International Equity Fund Class III

33,58 $

GMOIX0,77 %

GMO International Equity Fund Class IV

33,51 $

GMCFX0,80 %

GMO Quality Fund Class I

34,45 $

GQLIX0,46 %

Fond de investiții

Închidere anterioară

34,74 $

Rentabilitate la zi

18,63 %

Raportul cheltuielilor

0,42 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

3,25 mld. USD

Randament

0,92 %

Alimentare anticipată

-

Data de începere

8 dec. 2006

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