Investeerimisfondi GMO Quality Fund Class III (GQETX) osaku hind ja uudised

AvalehtGQETX • Investeerimisfond

GMO Quality Fund Class III

34,19 $

21. veebr · USD · MUTF · Välistus

GMO Quality Fund Class R6

34,13 $

GQESX1,27%

GMO Quality Fund Class VI

34,20 $

GQLOX1,27%

GMO Quality Fund Class I

34,07 $

GQLIX1,27%

GMO Quality Fund Class IV

34,31 $

GQEFX1,27%

GMO Emerging Country Debt Fund Class VI

20,43 $

GMOQX0,44%

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX1,13%

GMO International Developed Equity Allocation Fund Class III

18,51 $

GIOTX0,59%

GMO International Equity Fund Class III

26,79 $

GMOIX0,70%

GMO International Equity Fund Class IV

26,75 $

GMCFX0,67%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Avatud investeerimisfond

Viimane sulgemishind

34,64 $

Tulusus sel aastal

5,18%

Kulumäär

0,50%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

3,17 mld USD

Tootlus

0,92%

Väljalasketasu

Asutamiskuupäev

6. veebr 2004

Börsiuudised

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