GMO Quality Fund Class III (GQETX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGQETX • vzajemni sklad

GMO Quality Fund Class III

33,11 $

17. jan. · USD · MUTF · Izjava

GMO Quality Fund Class R6

33,05 $

GQESX0,46 %

GMO Quality Fund Class IV

33,22 $

GQEFX0,48 %

GMO Quality Fund Class VI

33,11 $

GQLOX0,49 %

GMO Quality Fund Class I

32,99 $

GQLIX0,46 %

GMO U.S. Equity Fund Class III

13,72 $

GMUEX0,88 %

GMO International Equity Fund Class IV

24,98 $

GMCFX0,52 %

GMO Emerging Markets Fund Class VI

22,77 $

GEMMX0,71 %

GMO Emerging Markets Fund Class III

23,42 $

GMOEX0,73 %

Prejšnji trg. dan.

32,96 $

Donos v tekočem letu

18,92 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,01 mrd. USD

Donos

0,97 %

Vnaprejšnji stroški

-

Začetni datum

6. feb. 2004

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