GMO Quality Fund Class I (GQLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGQLIX • Hazina ya Pamoja

GMO Quality Fund Class I

$ 34.07

21 Feb · USD · MUTF · Kanusho

GMO Quality Fund Class VI

$ 34.20

GQLOX1.27%

GMO Quality Fund Class IV

$ 34.31

GQEFX1.27%

GMO Quality Fund Class R6

$ 34.13

GQESX1.27%

GMO Quality Fund Class III

$ 34.19

GQETX1.30%

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%

GMO Emerging Country Debt Fund Class VI

$ 20.43

GMOQX0.44%

Hazina ya pamoja

Bei iliyotangulia

$ 34.51

Mapato ya mwaka hadi leo

5.17%

Uwiano wa gharama

0.62%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.75B USD

Mapato

0.84%

Ada za ununuzi

Tarehe ya kuanza

26 Sep 2019

Habari za soko

CNBC

saa 1 iliyopita

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