GMO Quality Fund Class IV (GQEFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGQEFX • Hazina ya Pamoja

GMO Quality Fund Class IV

$ 34.58

24 Jun · USD · MUTF · Kanusho

Pear Tree Quality Fund Ordinary Shares

$ 23.53

USBOX1.69%

John Hancock Funds Fundamental All Cap Core Fund Class I

$ 37.42

JFCIX1.63%

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

$ 21.74

JLPSX1.30%

Putnam Core Equity Fund Class Y

$ 44.36

PMYYX1.12%

JPMorgan U.S. GARP Equity Fund Class I

$ 89.07

JPGSX1.45%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$ 40.25

DUSLX1.26%

Fidelity Select Insurance Portfolio

$ 93.61

FSPCX0.15%

GMO Quality Fund Class VI

$ 34.47

GQLOX1.68%

GMO Quality Fund Class III

$ 34.46

GQETX1.71%

GMO Quality Fund Class I

$ 34.32

GQLIX1.69%

Hazina ya pamoja

Bei iliyotangulia

$ 34.00

Mapato ya mwaka hadi leo

2.60%

Uwiano wa gharama

0.46%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.03B USD

Mapato

1.00%

Ada za ununuzi

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Tarehe ya kuanza

6 Feb 2004

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