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

Finance

Domača stranGQEFX • vzajemni sklad

GMO Quality Fund Class IV

34,38 $

9. apr. · USD · MUTF · Izjava

GMO Quality Fund Class VI

34,25 $

GQLOX0,62 %

GMO Quality Fund Class R6

34,17 $

GQESX0,62 %

GMO Emerging Country Debt Fund Class IV

23,58 $

GMDFX0,17 %

GMO Quality Fund Class III

34,24 $

GQETX0,62 %

GMO Global Asset Allocation Fund Class III

40,01 $

GMWAX0,30 %

GMO International Equity Fund Class III

37,88 $

GMOIX0,24 %

GMO International Equity Fund Class IV

37,82 $

GMCFX0,24 %

GMO U.S. Equity Fund Class III

14,97 $

GMUEX0,81 %

GMO Emerging Country Debt Fund Class III

23,64 $

GMCDX0,17 %

GMO Emerging Country Debt Fund Class VI

23,57 $

GMOQX0,17 %

Prejšnji trg. dan.

34,17 $

Donos v tekočem letu

−7,00 %

Razmerje stroškov

0,47 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,04 mrd. USD

Donos

0,99 %

Vnaprejšnji stroški

-

Začetni datum

6. feb. 2004

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