Prețul fondului de investiții GMO Quality Fund Class IV (GQEFX) și noutăți

Pagina de pornireGQEFX • Fond de investiții

GMO Quality Fund Class IV

34,18 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,29 $

Rentabilitate la zi

19,00 %

Raportul cheltuielilor

0,46 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

1,40 mld. USD

Randament

1,03 %

Alimentare anticipată

Data de începere

6 feb. 2004

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SOL

3,87 %