GMO Quality Fund Class VI (GQLOX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGQLOX • vzajemni sklad

GMO Quality Fund Class VI

33,06 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,97 $

Donos v tekočem letu

−7,00 %

Razmerje stroškov

0,42 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,20 mrd. USD

Donos

1,05 %

Vnaprejšnji stroški

-

Začetni datum

8. dec. 2006

Borzne novice

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