GMO Quality Fund Class III (GQETX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGQETX • vzajemni sklad

GMO Quality Fund Class III

32,82 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,87 $

Donos v tekočem letu

0,46 %

Razmerje stroškov

0,51 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,47 mrd. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

6. feb. 2004

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