GMO Quality Fund Class I (GQLIX) Цена на взаимен фонд и новини

Начална страницаGQLIX • Взаимен фонд

GMO Quality Fund Class I

31,53 $

27.03 · USD · MUTF · Отказ от отговорност

GMO Quality Fund Class VI

31,67 $

GQLOX1,71%

GMO Quality Fund Class IV

31,79 $

GQEFX1,70%

AQR Large Cap Multi-Style Fund Class R6

19,60 $

QCERX1,61%

Seafarer Overseas Value Fund Retail Class

17,17 $

SFVRX0,64%

Keeley Gabelli Mid Cap Dividend Fund Class I

30,87 $

KMDIX1,63%

Franklin Global Allocation Fund Class R

16,75 $

FFARX0,89%

AQR Small Cap Momentum Style Fund Class R6

20,56 $

QSMRX1,58%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,11 $

EIEAX1,69%

GMO Quality Fund Class R6

31,59 $

GQESX1,71%

GMO High Yield Fund Class VI

16,97 $

GHVIX0,35%

Взаимен фонд

Цена при затв. на предх. ден

32,08 $

Възвръщаемост от началото на годината до днешна дата

0,46%

Разходен коефициент

0,63%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,96 млрд. USD

Доходност

0,80%

Начална такса

Начална дата

26.09.2019 г.

Пазарни новини

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