GMO Quality Fund Class VI (GQLOX) Habari na Bei ya Hazina ya Pamoja

MwanzoGQLOX • Hazina ya Pamoja

GMO Quality Fund Class VI

$ 31.67

27 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 32.22

Mapato ya mwaka hadi leo

0.46%

Uwiano wa gharama

0.42%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.46B USD

Mapato

0.98%

Ada za ununuzi

Tarehe ya kuanza

8 Des 2006

Habari za soko

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