GMO Quality Fund Class I (GQLIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGQLIX • Investfond

GMO Quality Fund Class I

32,91 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

32,83 $

Yil boshidan daromad

-7,03%

Xarajatlar nisbati

0,63%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

1,79 mlrd USD

Daromad

0,86%

Komissiya

-

Kuchga kirgan sanasi

26-sen, 2019

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