GMO Quality Fund Class R6-beleggingsfonds (GQESX): koers en nieuws - Google Finance

HomepageGQESX • Open-end beleggingsfonds

GMO Quality Fund Class R6

$ 34,30

25 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 34,40

Rendement lopende jaar

2,58%

Kostenratio

0,50%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,55 mld. USD

Rendement

0,97%

Initiële kosten

-

Ingangsdatum

12 nov 2019

Marktnieuws

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