GMO Quality Fund Class R6 (GQESX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGQESX • ກອງທຶນຮວມ

GMO Quality Fund Class R6

$34,40

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Quality Fund Class III

$34,46

GQETX1,71%

GMO Quality Fund Class VI

$34,47

GQLOX1,68%

GMO Quality Fund Class IV

$34,58

GQEFX1,71%

GMO Quality Fund Class I

$34,32

GQLIX1,69%

Fidelity Select Utilities Portfolio

$125,60

FSUTX0,66%

Counterpoint Tactical Equity Fund Class A

$22,51

CPAEX0,81%

Goehring & Rozencwajg Resources Fund Institutional Class

$15,31

GRHIX0,52%

First Eagle U.S. Fund Class C

$20,85

FEVCX0,34%

Aegis Value Fund Class I

$45,06

AVALX0,97%

First Eagle Global Fund Class C

$72,49

FESGX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,55 ຕື້ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2019

ຂ່າວຕະຫຼາດ

Yahoo Finance

21 ນາທີກ່ອນ

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.INX

1,11%