Çmimi dhe lajme për fondin e përbashkët GMO Quality Fund Class III (GQETX)

Faqja kryesoreGQETX • Fond i përbashkët

GMO Quality Fund Class III

32,82 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Quality Fund Class R6

32,74 USD

GQESX0,18%

GMO Quality Fund Class VI

32,82 USD

GQLOX0,18%

GMO Emerging Country Debt Fund Class IV

23,14 USD

GMDFX0,043%

GMO Quality Fund Class IV

32,94 USD

GQEFX0,18%

GMO Global Asset Allocation Fund Class III

38,93 USD

GMWAX0,36%

GMO International Equity Fund Class III

36,02 USD

GMOIX0,80%

GMO International Equity Fund Class IV

35,96 USD

GMCFX0,80%

GMO Emerging Country Debt Fund Class III

23,20 USD

GMCDX0,043%

GMO Emerging Country Debt Fund Class VI

23,13 USD

GMOQX0,043%

Nuveen Large Cap Responsible Equity Fund A Class

22,73 USD

TICRX0,088%

Fond i përbashkët

Mbyllja e fundit

32,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,46%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,47 mld USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

6 shk 2004

Lajmet nga tregu

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