Cijena uzajamnog fonda i vijesti za GMO Quality Fund Class R6 (GQESX) – Google Finance

Početna stranicaGQESX • uzajamni fond

GMO Quality Fund Class R6

34,30 $

25. lip · USD · MUTF · Odricanje od odgovornosti

GMO Quality Fund Class III

34,36 $

GQETX0,29 %

GMO Quality Fund Class VI

34,37 $

GQLOX0,29 %

GMO Quality Fund Class IV

34,48 $

GQEFX0,29 %

GMO Quality Fund Class I

34,22 $

GQLIX0,29 %

Fidelity Select Utilities Portfolio

124,05 $

FSUTX1,23 %

Counterpoint Tactical Equity Fund Class A

22,44 $

CPAEX0,31 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,17 $

GRHIX0,91 %

First Eagle U.S. Fund Class C

20,74 $

FEVCX0,53 %

Aegis Value Fund Class I

44,94 $

AVALX0,27 %

First Eagle Global Fund Class C

72,20 $

FESGX0,40 %

Preth. zaklj. cijena

34,40 $

Povrat za tekuću godinu

2,58 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,55 mlr. USD

Prinos

0,97 %

Ulazna naknada

-

Datum pokretanja

12. stu 2019.

Vijesti s tržišta

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