GMO Quality Fund Class IV (GQEFX) verð á verðbréfasjóðum og fréttir

HeimGQEFX • Verðbréfasjóður

GMO Quality Fund Class IV

35,80 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

GMO Quality Fund Class VI

35,67 $

GQLOX1,57%

GMO Quality Fund Class III

35,66 $

GQETX1,57%

Loomis Sayles Growth Fund Class Y

32,37 $

LSGRX0,68%

Gabelli Growth Fund Class AAA

126,47 $

GABGX1,14%

Polen Growth Fund Institutional Class

32,45 $

POLIX1,18%

Victory Growth Fund

40,42 $

USAAX1,13%

JPMorgan U.S. Equity Fund Class L

27,28 $

JMUEX1,30%

PACE Large Co Growth Equity Investments Class P

16,15 $

PCLCX1,38%

GuideStone Funds Growth Equity Fund Institutional Class

26,77 $

GGEYX1,40%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

17,30 $

KLCIX1,41%

Verðbréfasjóður

Við síðustu lokun

35,25 $

Ávöxtun á árinu

-7,00%

Kostnaðarhlutfall

0,47%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,04 ma. USD

Ávöxtun

0,99%

Söluþóknun

Upphafsdagur

6. feb. 2004

Viðskiptafréttir

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