GMO Quality Fund Class IV (GQEFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGQEFX • ກອງທຶນຮວມ

GMO Quality Fund Class IV

$34,31

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,44 ຕື້ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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