GMO Quality Fund Class III (GQETX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGQETX • ກອງທຶນຮວມ

GMO Quality Fund Class III

$32,82

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,47 ຕື້ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ພ. 2004

ຂ່າວຕະຫຼາດ

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