GMO Quality Fund Class R6 (GQESX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGQESX • Investeringsforening

GMO Quality Fund Class R6

32,89 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

GMO Quality Fund Class VI

32,97 $

GQLOX0,46 %

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,00 %

GMO Quality Fund Class IV

33,09 $

GQEFX0,46 %

GMO Quality Fund Class III

32,97 $

GQETX0,46 %

GMO Global Asset Allocation Fund Class III

39,01 $

GMWAX0,21 %

GMO International Equity Fund Class III

36,08 $

GMOIX0,17 %

GMO International Equity Fund Class IV

36,02 $

GMCFX0,17 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00 %

GMO Emerging Country Debt Fund Class VI

23,13 $

GMOQX0,00 %

AQR Large Cap Multi-Style Fund Class R6

20,42 $

QCERX0,59 %

Investeringsforening

Seneste lukkekurs

32,74 $

ÅTD-udbytte

-7,01 %

Omkostningsprocent

0,51 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

1,95 mia. USD

Afkast

0,98 %

Stiftelsesprovision

-

Oprettelsesdato

12. nov. 2019

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