GMO Quality Fund Class IV (GQEFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGQEFX • Aksjefond

GMO Quality Fund Class IV

34,24 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

GMO Quality Fund Class VI

34,11 $

GQLOX0,41 %

GMO Quality Fund Class R6

34,03 $

GQESX0,41 %

GMO Emerging Country Debt Fund Class IV

23,72 $

GMDFX0,59 %

GMO Quality Fund Class III

34,10 $

GQETX0,41 %

GMO Global Asset Allocation Fund Class III

39,92 $

GMWAX0,22 %

GMO International Equity Fund Class III

37,87 $

GMOIX0,026 %

GMO International Equity Fund Class IV

37,80 $

GMCFX0,053 %

GMO U.S. Equity Fund Class III

14,95 $

GMUEX0,13 %

GMO Emerging Country Debt Fund Class III

23,78 $

GMCDX0,59 %

GMO Emerging Country Debt Fund Class VI

23,71 $

GMOQX0,59 %

Forrige sluttkurs

34,38 $

Utbytte hittil i år

−7,00 %

Omkostningsprosent

0,47 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

1,04 mrd. USD

Avkastning

0,99 %

Kjøpsgebyr

-

Opprettelsesdato

6. feb. 2004

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