GMO Quality Fund Class VI (GQLOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGQLOX • ກອງທຶນຮວມ

GMO Quality Fund Class VI

$33,06

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,20 ຕື້ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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