Cijena uzajamnog fonda i vijesti za GMO Quality Fund Class IV (GQEFX)

Početna stranicaGQEFX • uzajamni fond

GMO Quality Fund Class IV

34,50 $

30. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

21,76 $

JLPSX0,32 %

Pear Tree Quality Fund Ordinary Shares

23,72 $

USBOX0,89 %

Putnam Core Equity Fund Class Y

44,68 $

PMYYX0,54 %

John Hancock Funds Fundamental All Cap Core Fund Class I

39,39 $

JFCIX1,00 %

JPMorgan U.S. GARP Equity Fund Class I

87,73 $

JPGSX0,057 %

BNY Mellon Large Cap Securities Inc

19,90 $

DREVX0,51 %

GMO Quality Fund Class III

34,38 $

GQETX0,91 %

GMO Quality Fund Class R6

34,32 $

GQESX0,91 %

GMO Quality Fund Class VI

34,38 $

GQLOX0,91 %

GMO Quality Fund Class I

34,26 $

GQLIX0,91 %

Uzajamni fond

Preth. zaklj. cijena

34,18 $

Povrat za tekuću godinu

19,00 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,40 mlr. USD

Prinos

1,03 %

Ulazna naknada

Datum pokretanja

6. velj 2004.

Vijesti s tržišta

www.tradingview.com

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