GMO Quality Fund Class I (GQLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGQLIX • ກອງທຶນຮວມ

GMO Quality Fund Class I

$31,53

27 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,96 ຕື້ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ຍ. 2019

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