GMO Quality Fund Class I (GQLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGQLIX • Hazina ya Pamoja

GMO Quality Fund Class I

$ 31.53

27 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 32.08

Mapato ya mwaka hadi leo

0.46%

Uwiano wa gharama

0.63%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.96B USD

Mapato

0.80%

Ada za ununuzi

Tarehe ya kuanza

26 Sep 2019

Habari za soko

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.DJI

1.73%