Çmimi dhe lajme për fondin e përbashkët GMO Quality Fund Class I (GQLIX)

Faqja kryesoreGQLIX • Fond i përbashkët

GMO Quality Fund Class I

31,53 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

GMO Quality Fund Class VI

31,67 USD

GQLOX1,71%

GMO Quality Fund Class IV

31,79 USD

GQEFX1,70%

AQR Large Cap Multi-Style Fund Class R6

19,60 USD

QCERX1,61%

Seafarer Overseas Value Fund Retail Class

17,17 USD

SFVRX0,64%

Keeley Gabelli Mid Cap Dividend Fund Class I

30,87 USD

KMDIX1,63%

Franklin Global Allocation Fund Class R

16,75 USD

FFARX0,89%

AQR Small Cap Momentum Style Fund Class R6

20,56 USD

QSMRX1,58%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,11 USD

EIEAX1,69%

GMO Quality Fund Class R6

31,59 USD

GQESX1,71%

GMO High Yield Fund Class VI

16,97 USD

GHVIX0,35%

Fond i përbashkët

Mbyllja e fundit

32,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,46%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,96 mld USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

26 sht 2019

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