Cijena uzajamnog fonda i vijesti za GMO Quality Fund Class R6 (GQESX) – Google Finance

Financije

Početna stranicaGQESX • uzajamni fond

GMO Quality Fund Class R6

32,89 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

32,74 $

Povrat za tekuću godinu

−7,01 %

Omjer troškova

0,51 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,95 mlr. USD

Prinos

0,98 %

Ulazna naknada

-

Datum pokretanja

12. stu 2019.

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