GMO Quality Fund Class R6 (GQESX) Cena vzajemnega sklada in novice

Domača stranGQESX • vzajemni sklad

GMO Quality Fund Class R6

35,54 $

21. jan. · USD · MUTF · Izjava

GMO Quality Fund Class VI

35,61 $

GQLOX0,82 %

GMO Quality Fund Class III

35,61 $

GQETX0,82 %

GMO Quality Fund Class I

35,47 $

GQLIX0,82 %

GMO Quality Fund Class IV

35,75 $

GQEFX0,82 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,47 $

GRHIX2,51 %

Fidelity Advisor Health Care Fund - Class I

66,85 $

FHCIX1,43 %

Rydex Basic Materials Fund Class Investor

101,58 $

RYBIX1,32 %

Rydex Electronics Fund Class H

563,89 $

RYSAX3,21 %

Fidelity Advisor Biotechnology Fund - Class C

29,42 $

FBTCX1,41 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,09 $

SHSCX1,69 %

Vzajemni sklad

Prejšnji trg. dan.

35,24 $

Donos v tekočem letu

19,72 %

Razmerje stroškov

0,51 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,05 mrd. USD

Donos

0,91 %

Vnaprejšnji stroški

Začetni datum

12. nov. 2019

Borzne novice

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