Çmimi dhe lajme për fondin e përbashkët GMO Quality Fund Class VI (GQLOX)

Faqja kryesoreGQLOX • Fond i përbashkët

GMO Quality Fund Class VI

33,06 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Quality Fund Class IV

33,18 USD

GQEFX0,27%

GMO Quality Fund Class R6

32,98 USD

GQESX0,27%

GMO Emerging Country Debt Fund Class IV

23,14 USD

GMDFX0,00%

GMO Quality Fund Class III

33,05 USD

GQETX0,24%

GMO Global Asset Allocation Fund Class III

39,05 USD

GMWAX0,10%

GMO International Equity Fund Class III

36,17 USD

GMOIX0,25%

GMO International Equity Fund Class IV

36,11 USD

GMCFX0,25%

GMO Emerging Country Debt Fund Class III

23,20 USD

GMCDX0,00%

GMO Emerging Country Debt Fund Class VI

23,13 USD

GMOQX0,00%

GMO Quality Fund Class I

32,91 USD

GQLIX0,24%

Fond i përbashkët

Mbyllja e fundit

32,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,00%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,20 mld USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

8 dhj 2006

Lajmet nga tregu

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