GMO Quality Fund Class III (GQETX) – aksjefondkurser og nyheter

StartsideGQETX • Aksjefond

GMO Quality Fund Class III

34,19 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

34,64 $

Utbytte hittil i år

5,18 %

Omkostningsprosent

0,50 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

3,17 mrd. USD

Avkastning

0,92 %

Kjøpsgebyr

Opprettelsesdato

6. feb. 2004

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