GMO Quality Fund Class IV (GQEFX) Cena vzajemnega sklada in novice

Domača stranGQEFX • vzajemni sklad

GMO Quality Fund Class IV

34,18 $

29. jan. · USD · MUTF · Izjava

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JLPSX0,37 %

Pear Tree Quality Fund Ordinary Shares

23,51 $

USBOX0,25 %

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44,44 $

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GMO Quality Fund Class III

34,07 $

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GMO Quality Fund Class R6

34,01 $

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GMO Quality Fund Class VI

34,07 $

GQLOX0,32 %

GMO Quality Fund Class I

33,95 $

GQLIX0,32 %

Vzajemni sklad

Prejšnji trg. dan.

34,29 $

Donos v tekočem letu

19,00 %

Razmerje stroškov

0,46 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,40 mrd. USD

Donos

1,03 %

Vnaprejšnji stroški

Začetni datum

6. feb. 2004

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