GMO Quality Fund Class VI (GQLOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGQLOX • vzajemni sklad

GMO Quality Fund Class VI

34,80 $

27. jun. · USD · MUTF · Izjava

GMO Quality Fund Class IV

34,91 $

GQEFX0,61 %

GMO Quality Fund Class III

34,79 $

GQETX0,61 %

GMO Quality Fund Class I

34,65 $

GQLIX0,61 %

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 %

GMO Quality Fund Class R6

34,73 $

GQESX0,61 %

Prejšnji trg. dan.

34,59 $

Donos v tekočem letu

2,64 %

Razmerje stroškov

0,41 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,15 mrd. USD

Donos

1,04 %

Vnaprejšnji stroški

-

Začetni datum

8. dec. 2006

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