GMO Quality Investment Fund (0P0001NU74.SI)

24.12 +0.03 (+0.12%) As of 04:00AM SGT. Market open.

• Previous Close: 24.09
• YTD Return: 13.38%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 26, 2023