GMO Quality Fund Class I (GQLIX) Хамтын сангийн үнэ & Мэдээ

НүүрGQLIX • Хамтын сан

GMO Quality Fund Class I

$ 32.68

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Quality Fund Class VI

$ 32.82

GQLOX0.18%

GMO Quality Fund Class IV

$ 32.94

GQEFX0.18%

AQR Large Cap Multi-Style Fund Class R6

$ 20.30

QCERX0.20%

Seafarer Overseas Value Fund Retail Class

$ 17.67

SFVRX0.39%

Keeley Gabelli Mid Cap Dividend Fund Class I

$ 31.56

KMDIX0.22%

Franklin Global Allocation Fund Class R

$ 17.16

FFARX0.23%

AQR Small Cap Momentum Style Fund Class R6

$ 21.34

QSMRX0.85%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 37.29

EIEAX0.027%

GMO Quality Fund Class R6

$ 32.74

GQESX0.18%

GMO High Yield Fund Class VI

$ 17.22

GHVIX0.17%

Хамтын сан

Өмнөх хаалт

$ 32.73

YTD өгөөж

0.46%

Зардлын харьцаа

0.63%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.96 тэрбум USD

Өгөөж

0.80%

Эхлэл зардал

Эхлэх огноо

2019 оны 9-р сарын 26

Зах зээлийн мэдээ

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