GMO Quality Fund Class IV (GQEFX) – aksjefondkurser og nyheter

StartsideGQEFX • Aksjefond

GMO Quality Fund Class IV

34,18 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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JLPSX0,37 %

Pear Tree Quality Fund Ordinary Shares

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USBOX0,25 %

Putnam Core Equity Fund Class Y

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PMYYX0,40 %

John Hancock Funds Fundamental All Cap Core Fund Class I

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JPMorgan U.S. GARP Equity Fund Class I

87,68 $

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BNY Mellon Large Cap Securities Inc

19,80 $

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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 %

Aksjefond

Forrige sluttkurs

34,29 $

Utbytte hittil i år

19,00 %

Omkostningsprosent

0,46 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

1,40 mrd. USD

Avkastning

1,03 %

Kjøpsgebyr

Opprettelsesdato

6. feb. 2004

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