Çmimi dhe lajme për fondin e përbashkët GMO Quality Fund Class III (GQETX)

Faqja kryesoreGQETX • Fond i përbashkët

GMO Quality Fund Class III

34,19 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Quality Fund Class R6

34,13 USD

GQESX1,27%

GMO Quality Fund Class VI

34,20 USD

GQLOX1,27%

GMO Quality Fund Class I

34,07 USD

GQLIX1,27%

GMO Quality Fund Class IV

34,31 USD

GQEFX1,27%

GMO Emerging Country Debt Fund Class VI

20,43 USD

GMOQX0,44%

GMO Global Developed Equity Allocation Fund Class III

26,34 USD

GWOAX1,13%

GMO International Developed Equity Allocation Fund Class III

18,51 USD

GIOTX0,59%

GMO International Equity Fund Class III

26,79 USD

GMOIX0,70%

GMO International Equity Fund Class IV

26,75 USD

GMCFX0,67%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Fond i përbashkët

Mbyllja e fundit

34,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,18%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,17 mld USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

6 shk 2004

Lajmet nga tregu

Nasdaq

9 orë më parë

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