Investeerimisfondi GMO Quality Fund Class IV (GQEFX) osaku hind ja uudised

AvalehtGQEFX • Investeerimisfond

GMO Quality Fund Class IV

34,18 $

29. jaan · USD · MUTF · Välistus

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

21,69 $

JLPSX0,37%

Pear Tree Quality Fund Ordinary Shares

23,51 $

USBOX0,25%

Putnam Core Equity Fund Class Y

44,44 $

PMYYX0,40%

John Hancock Funds Fundamental All Cap Core Fund Class I

39,00 $

JFCIX1,02%

JPMorgan U.S. GARP Equity Fund Class I

87,68 $

JPGSX0,62%

BNY Mellon Large Cap Securities Inc

19,80 $

DREVX0,70%

GMO Quality Fund Class III

34,07 $

GQETX0,32%

GMO Quality Fund Class R6

34,01 $

GQESX0,32%

GMO Quality Fund Class VI

34,07 $

GQLOX0,32%

GMO Quality Fund Class I

33,95 $

GQLIX0,32%

Avatud investeerimisfond

Viimane sulgemishind

34,29 $

Tulusus sel aastal

19,00%

Kulumäär

0,46%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,40 mld USD

Tootlus

1,03%

Väljalasketasu

Asutamiskuupäev

6. veebr 2004

Börsiuudised

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