GMO Quality Fund Class I (GQLIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGQLIX • vzajemni sklad

GMO Quality Fund Class I

35,14 $

26. dec. · USD · MUTF · Izjava

Prejšnji trg. dan.

35,08 $

Donos v tekočem letu

18,41 %

Razmerje stroškov

0,63 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,93 mrd. USD

Donos

0,75 %

Vnaprejšnji stroški

-

Začetni datum

26. sep. 2019

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