Investeerimisfondi GMO Quality Fund Class VI (GQLOX) osaku hind ja uudised – Google Finance

Finance

AvalehtGQLOX • Investeerimisfond

GMO Quality Fund Class VI

33,06 $

7. apr · USD · MUTF · Välistus

GMO Quality Fund Class IV

33,18 $

GQEFX0,27%

GMO Quality Fund Class R6

32,98 $

GQESX0,27%

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,00%

GMO Quality Fund Class III

33,05 $

GQETX0,24%

GMO Global Asset Allocation Fund Class III

39,05 $

GMWAX0,10%

GMO International Equity Fund Class III

36,17 $

GMOIX0,25%

GMO International Equity Fund Class IV

36,11 $

GMCFX0,25%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

GMO Emerging Country Debt Fund Class VI

23,13 $

GMOQX0,00%

GMO Quality Fund Class I

32,91 $

GQLIX0,24%

Avatud investeerimisfond

Viimane sulgemishind

32,97 $

Tulusus sel aastal

−7,00%

Kulumäär

0,42%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

3,20 mld USD

Tootlus

1,05%

Väljalasketasu

-

Asutamiskuupäev

8. dets 2006

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