Investeerimisfondi GMO Quality Fund Class IV (GQEFX) osaku hind ja uudised – Google Finance

AvalehtGQEFX • Investeerimisfond

GMO Quality Fund Class IV

34,48 $

25. juuni · USD · MUTF · Välistus

Pear Tree Quality Fund Ordinary Shares

23,44 $

USBOX0,38%

John Hancock Funds Fundamental All Cap Core Fund Class I

37,38 $

JFCIX0,11%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

21,78 $

JLPSX0,18%

Putnam Core Equity Fund Class Y

44,32 $

PMYYX0,090%

JPMorgan U.S. GARP Equity Fund Class I

89,39 $

JPGSX0,36%

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,13 $

DUSLX0,30%

Fidelity Select Insurance Portfolio

91,94 $

FSPCX1,78%

GMO Quality Fund Class VI

34,37 $

GQLOX0,29%

GMO Quality Fund Class III

34,36 $

GQETX0,29%

GMO Quality Fund Class I

34,22 $

GQLIX0,29%

Avatud investeerimisfond

Viimane sulgemishind

34,58 $

Tulusus sel aastal

2,60%

Kulumäär

0,46%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,03 mld USD

Tootlus

1,00%

Väljalasketasu

-

Asutamiskuupäev

6. veebr 2004

Börsiuudised

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