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

Faqja kryesoreGQLIX • Fond i përbashkët

GMO Quality Fund Class I

32,91 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Quality Fund Class VI

33,06 USD

GQLOX0,27%

GMO Quality Fund Class IV

33,18 USD

GQEFX0,27%

AQR Large Cap Multi-Style Fund Class R6

20,44 USD

QCERX0,098%

Seafarer Overseas Value Fund Retail Class

17,68 USD

SFVRX0,23%

Keeley Gabelli Mid Cap Dividend Fund Class I

31,90 USD

KMDIX0,41%

Franklin Global Allocation Fund Class R

17,24 USD

FFARX0,00%

AQR Small Cap Momentum Style Fund Class R6

21,39 USD

QSMRX0,047%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,54 USD

EIEAX0,11%

GMO Quality Fund Class R6

32,98 USD

GQESX0,27%

GMO High Yield Fund Class VI

17,25 USD

GHVIX0,058%

Fond i përbashkët

Mbyllja e fundit

32,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,03%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,79 mld USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

26 sht 2019

Lajmet nga tregu

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