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

Finance

Domača stranGQLOX • vzajemni sklad

GMO Quality Fund Class VI

31,67 $

27. mar. · USD · MUTF · Izjava

GMO Quality Fund Class IV

31,79 $

GQEFX1,70 %

GMO Quality Fund Class R6

31,59 $

GQESX1,71 %

GMO Emerging Country Debt Fund Class IV

22,98 $

GMDFX0,73 %

GMO Quality Fund Class III

31,66 $

GQETX1,71 %

GMO Global Asset Allocation Fund Class III

38,12 $

GMWAX0,47 %

GMO International Equity Fund Class III

34,44 $

GMOIX0,95 %

GMO International Equity Fund Class IV

34,38 $

GMCFX0,95 %

GMO Emerging Country Debt Fund Class III

23,04 $

GMCDX0,73 %

GMO Emerging Country Debt Fund Class VI

22,97 $

GMOQX0,73 %

GMO Quality Fund Class I

31,53 $

GQLIX1,71 %

Prejšnji trg. dan.

32,22 $

Donos v tekočem letu

0,46 %

Razmerje stroškov

0,42 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,46 mrd. USD

Donos

0,98 %

Vnaprejšnji stroški

-

Začetni datum

8. dec. 2006

Borzne novice

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