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

Finance

Domača stranGQLIX • vzajemni sklad

GMO Quality Fund Class I

32,91 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,83 $

Donos v tekočem letu

−7,03 %

Razmerje stroškov

0,63 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,79 mrd. USD

Donos

0,86 %

Vnaprejšnji stroški

-

Začetni datum

26. sep. 2019

Borzne novice

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