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

Početna stranicaGQEFX • uzajamni fond

GMO Quality Fund Class IV

34,31 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Oberweis Small-Cap Opportunities Fund

25,80 $

OBSOX3,52 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,22 $

LSHAX5,36 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,04 $

DUSLX1,43 %

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

21,46 $

JLPSX2,10 %

Pear Tree Quality Fund Ordinary Shares

23,55 $

USBOX1,22 %

John Hancock Funds Fundamental All Cap Core Fund Class I

37,77 $

JFCIX2,30 %

Putnam Core Equity Fund Class Y

43,88 $

PMYYX1,88 %

JPMorgan U.S. GARP Equity Fund Class I

86,50 $

JPGSX2,27 %

GMO Quality Fund Class VI

34,20 $

GQLOX1,27 %

GMO Quality Fund Class I

34,07 $

GQLIX1,27 %

Preth. zaklj. cijena

34,75 $

Povrat za tekuću godinu

5,20 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,44 mlr. USD

Prinos

0,98 %

Ulazna naknada

-

Datum pokretanja

6. velj 2004.

Vijesti s tržišta

prije 13 minuta

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