Çmimi dhe lajme për fondin e përbashkët GMO U.S. Equity Fund Class III (GMUEX)

Faqja kryesoreGMUEX • Fond i përbashkët

GMO U.S. Equity Fund Class III

15,26 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

32,15 USD

LSGRX0,12%

Touchstone Large Cap Focused Fund Class A

82,39 USD

SENCX0,11%

Allspring Disciplined U.S. Core Fund - Class A

26,89 USD

EVSAX0,074%

Gabelli Growth Fund Class AAA

125,04 USD

GABGX0,22%

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,86 USD

DUSLX0,068%

Polen Growth Fund Institutional Class

32,07 USD

POLIX0,53%

Victory Growth Fund

39,97 USD

USAAX0,025%

Vulcan Value Partners Fund

25,65 USD

VVPLX0,47%

Victory Pioneer Fund Class A

47,05 USD

PIODX0,13%

Columbia Dividend Income Fund Institutional Class

38,49 USD

GSFTX0,34%

Fond i përbashkët

Mbyllja e fundit

15,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,06%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

82,67 mln USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

18 sht 1985

Lajmet nga tregu

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