Investeerimisfondi GMO Quality Fund Class I (GQLIX) osaku hind ja uudised – Google Finance

AvalehtGQLIX • Investeerimisfond

GMO Quality Fund Class I

34,65 $

27. juuni · USD · MUTF · Välistus

GMO Quality Fund Class III

34,79 $

GQETX0,61%

GMO Quality Fund Class VI

34,80 $

GQLOX0,61%

GMO Quality Fund Class IV

34,91 $

GQEFX0,61%

GMO International Developed Equity Allocation Fund Class III

21,12 $

GIOTX0,91%

GMO International Equity Fund Class III

30,62 $

GMOIX0,96%

GMO International Equity Fund Class IV

30,57 $

GMCFX0,92%

Janus Henderson Global Life Sciences Fund Class A

64,21 $

JFNAX0,14%

VanEck International Investors Gold Fund Class A

15,83 $

INIVX4,23%

BlackRock Technology Opportunities Fund Investor A Shares

71,50 $

BGSAX0,45%

Boston Partners Global Equity Institutional Class

27,78 $

BPGIX0,73%

Avatud investeerimisfond

Viimane sulgemishind

34,44 $

Tulusus sel aastal

2,52%

Kulumäär

0,62%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,69 mld USD

Tootlus

0,86%

Väljalasketasu

-

Asutamiskuupäev

26. sept 2019

Börsiuudised

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