GMO Quality Fund Class I (GQLIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGQLIX • Sijoitusrahasto

GMO Quality Fund Class I

31,53 $

27.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

32,08 $

YTD-tuotto

0,46 %

Kulukerroin

0,63 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

1,96 mrd. USD

Tuotto

0,80 %

Etukäteispalkkio

-

Perustamispäivä

26.9.2019

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