Cijena uzajamnog fonda i vijesti za GMO Quality Fund Class IV (GQEFX)

Početna stranicaGQEFX • uzajamni fond

GMO Quality Fund Class IV

34,48 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

34,58 $

Povrat za tekuću godinu

2,60 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

1,00 %

Ulazna naknada

Datum pokretanja

6. velj 2004.

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