GMO Quality Fund Class IV (GQEFX) Cena vzajemnega sklada in novice

Domača stranGQEFX • vzajemni sklad

GMO Quality Fund Class IV

35,35 $

26. feb. · USD · MUTF · Izjava

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Vzajemni sklad

Prejšnji trg. dan.

35,34 $

Donos v tekočem letu

1,48 %

Razmerje stroškov

0,47 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,02 mrd. USD

Donos

0,92 %

Vnaprejšnji stroški

Začetni datum

6. feb. 2004

Borzne novice

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