Investeerimisfondi GMO Quality Fund Class I (GQLIX) osaku hind ja uudised – Google Finance

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AvalehtGQLIX • Investeerimisfond

GMO Quality Fund Class I

32,91 $

7. apr · USD · MUTF · Välistus

GMO Quality Fund Class VI

33,06 $

GQLOX0,27%

GMO Quality Fund Class IV

33,18 $

GQEFX0,27%

AQR Large Cap Multi-Style Fund Class R6

20,44 $

QCERX0,098%

Seafarer Overseas Value Fund Retail Class

17,68 $

SFVRX0,23%

Keeley Gabelli Mid Cap Dividend Fund Class I

31,90 $

KMDIX0,41%

Franklin Global Allocation Fund Class R

17,24 $

FFARX0,00%

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,54 $

EIEAX0,11%

GMO Quality Fund Class R6

32,98 $

GQESX0,27%

GMO High Yield Fund Class VI

17,25 $

GHVIX0,058%

Avatud investeerimisfond

Viimane sulgemishind

32,83 $

Tulusus sel aastal

−7,03%

Kulumäär

0,63%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,79 mld USD

Tootlus

0,86%

Väljalasketasu

-

Asutamiskuupäev

26. sept 2019

Börsiuudised

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