Investeerimisfondi GMO Quality Fund Class III (GQETX) osaku hind ja uudised – Google Finance

Finance

AvalehtGQETX • Investeerimisfond

GMO Quality Fund Class III

32,82 $

2. apr · USD · MUTF · Välistus

GMO Quality Fund Class R6

32,74 $

GQESX0,18%

GMO Quality Fund Class VI

32,82 $

GQLOX0,18%

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,043%

GMO Quality Fund Class IV

32,94 $

GQEFX0,18%

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 Emerging Country Debt Fund Class III

23,20 $

GMCDX0,043%

GMO Emerging Country Debt Fund Class VI

23,13 $

GMOQX0,043%

Nuveen Large Cap Responsible Equity Fund A Class

22,73 $

TICRX0,088%

Avatud investeerimisfond

Viimane sulgemishind

32,87 $

Tulusus sel aastal

0,46%

Kulumäär

0,51%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

3,47 mld USD

Tootlus

0,90%

Väljalasketasu

-

Asutamiskuupäev

6. veebr 2004

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