Prețul fondului de investiții GMO Quality Fund Class R6 (GQESX) și noutăți – Google Finance

Finanțe

Pagina de pornireGQESX • Fond de investiții

GMO Quality Fund Class R6

35,78 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

GMO Quality Fund Class VI

35,86 $

GQLOX0,056 %

GMO Quality Fund Class III

35,86 $

GQETX0,056 %

GMO Quality Fund Class I

35,72 $

GQLIX0,056 %

GMO Quality Fund Class IV

36,00 $

GQEFX0,056 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093 %

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39 %

Rydex Electronics Fund Class H

556,48 $

RYSAX1,14 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69 %

Fond de investiții

Închidere anterioară

35,81 $

Rentabilitate la zi

19,72 %

Raportul cheltuielilor

0,51 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

2,05 mld. USD

Randament

0,91 %

Alimentare anticipată

-

Data de începere

12 nov. 2019

Știri despre piață

acum 28 de minute

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