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GMO Quality Investment Fund Class Z SGD Acc (0P0001M0A7.SI)

SES - SES Delayed Price. Currency in SGD
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22.19-0.03 (-0.14%)
At close: 04:00AM SGT
Full screen
Previous close22.22
YTD return-10.80%
Expense ratio (net)0.00%
CategoryUS Large-Cap Blend Equity
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date23 Feb 2021
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