Cijena uzajamnog fonda i vijesti za GMO Quality Fund Class VI (GQLOX) – Google Finance

Početna stranicaGQLOX • uzajamni fond

GMO Quality Fund Class VI

34,80 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

34,59 $

Povrat za tekuću godinu

2,64 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,15 mlr. USD

Prinos

1,04 %

Ulazna naknada

-

Datum pokretanja

8. pro 2006.

Vijesti s tržišta

prije 10 minuta

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