GMO Quality Fund Class IV (GQEFX) میچوئل فنڈ کی قیمت اور خبریں

ہومGQEFX • میوچوئل فنڈ

GMO Quality Fund Class IV

$34.31

21 فروری · USD · MUTF · اعلان دستبرداری

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LSHAX5.36%

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DUSLX1.43%

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JLPSX2.10%

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PMYYX1.88%

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$34.20

GQLOX1.27%

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$34.07

GQLIX1.27%

میوچوئل فنڈ

گزشتہ قیمت

$34.75

YTD ریٹرن

5.20%

خرچ کا تناسب

0.46%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

1.44 ارب USD

حاصل

0.98%

فرنٹ لوڈ

آغاز تاریخ

6 فروری، 2004

مارکیٹ کی خبریں

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