GMO Quality Fund Class III (GQETX) Habari na Bei ya Hazina ya Pamoja

MwanzoGQETX • Hazina ya Pamoja

GMO Quality Fund Class III

$ 33.11

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 32.96

Mapato ya mwaka hadi leo

18.92%

Uwiano wa gharama

0.50%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.01B USD

Mapato

0.97%

Ada za ununuzi

Tarehe ya kuanza

6 Feb 2004

Habari za soko

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