Çmimi dhe lajme për fondin e përbashkët GMO Quality Fund Class R6 (GQESX)

Faqja kryesoreGQESX • Fond i përbashkët

GMO Quality Fund Class R6

34,03 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Quality Fund Class VI

34,11 USD

GQLOX0,41%

GMO Emerging Country Debt Fund Class IV

23,72 USD

GMDFX0,59%

GMO Quality Fund Class IV

34,24 USD

GQEFX0,41%

GMO Quality Fund Class III

34,10 USD

GQETX0,41%

GMO Global Asset Allocation Fund Class III

39,92 USD

GMWAX0,22%

GMO International Equity Fund Class III

37,87 USD

GMOIX0,026%

GMO International Equity Fund Class IV

37,80 USD

GMCFX0,053%

GMO Emerging Country Debt Fund Class III

23,78 USD

GMCDX0,59%

GMO Emerging Country Debt Fund Class VI

23,71 USD

GMOQX0,59%

AQR Large Cap Multi-Style Fund Class R6

20,90 USD

QCERX0,33%

Fond i përbashkët

Mbyllja e fundit

34,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,01%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,95 mld USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

12 nën 2019

Lajmet nga tregu

MarketWatch

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EuroDry (NASDAQ:EDRY) Short Interest Up 339.8% in March

EDRY

6,22%