Çmimi dhe lajme për fondin e përbashkët GMO Quality Fund Class VI (GQLOX)

Faqja kryesoreGQLOX • Fond i përbashkët

GMO Quality Fund Class VI

34,74 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

GMO Quality Fund Class IV

34,88 USD

GQEFX8,91%

GMO Quality Fund Class III

34,75 USD

GQETX8,91%

GMO Global Developed Equity Allocation Fund Class III

32,14 USD

GWOAX0,77%

GMO Quality Fund Class I

34,61 USD

GQLIX8,87%

GMO Quality Fund Class R6

34,67 USD

GQESX8,93%

Fidelity Select Utilities Portfolio

134,51 USD

FSUTX1,40%

Quantified STF Fund Advisor Class

16,48 USD

QSTAX4,07%

Vanguard Global Capital Cycles Fund Investor Shares

20,26 USD

VGPMX0,69%

Franklin Gold and Precious Metals Fund Class A

48,50 USD

FKRCX0,39%

Rydex Basic Materials Fund Class Investor

96,67 USD

RYBIX0,63%

Fond i përbashkët

Mbyllja e fundit

38,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,63%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,25 mld USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

8 dhj 2006

Lajmet nga tregu

MSN

1 orë më parë

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0,16%

The Motley Fool Canada

2 orë më parë

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally

Yahoo! Finance Canada

3 orë më parë

TFSA: 2 TSX Stocks for Your $7,000 Contribution

BNN Bloomberg

2 orë më parë

S&P/TSX composite edges lower in late-morning trading, U.S. stocks mixed

Stock market today: TSX sits flat, bullish equity views for 2026 and reaction to the inflation report

KITCO

4 orë më parë

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0,16%