GMO Quality Fund Class IV-beleggingsfonds (GQEFX): koers en nieuws

HomepageGQEFX • Open-end beleggingsfonds

GMO Quality Fund Class IV

$ 32,94

2 apr · USD · MUTF · Disclaimer

GMO Quality Fund Class VI

$ 32,82

GQLOX0,18%

GMO Quality Fund Class R6

$ 32,74

GQESX0,18%

GMO Emerging Country Debt Fund Class IV

$ 23,14

GMDFX0,043%

GMO Quality Fund Class III

$ 32,82

GQETX0,15%

GMO Global Asset Allocation Fund Class III

$ 38,93

GMWAX0,36%

GMO International Equity Fund Class III

$ 36,02

GMOIX0,80%

GMO International Equity Fund Class IV

$ 35,96

GMCFX0,80%

GMO U.S. Equity Fund Class III

$ 14,36

GMUEX0,070%

GMO Emerging Country Debt Fund Class III

$ 23,20

GMCDX0,043%

GMO Emerging Country Debt Fund Class VI

$ 23,13

GMOQX0,043%

Beleggingsfonds

Vorige slotkoers

$ 33,00

Rendement lopende jaar

0,48%

Kostenratio

0,47%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,13 mld. USD

Rendement

0,92%

Initiële kosten

Ingangsdatum

6 feb 2004

Marktnieuws

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.DJI

0,13%