GMO Quality Fund Class I (GQLIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGQLIX • vzajemni sklad

GMO Quality Fund Class I

31,53 $

27. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,08 $

Donos v tekočem letu

0,46 %

Razmerje stroškov

0,63 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,96 mrd. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

26. sep. 2019

Borzne novice

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