Çmimi dhe lajme për fondin e përbashkët GMO Quality Fund Class IV (GQEFX)

Faqja kryesoreGQEFX • Fond i përbashkët

GMO Quality Fund Class IV

34,18 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

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

21,69 USD

JLPSX0,37%

Pear Tree Quality Fund Ordinary Shares

23,51 USD

USBOX0,25%

Putnam Core Equity Fund Class Y

44,44 USD

PMYYX0,40%

John Hancock Funds Fundamental All Cap Core Fund Class I

39,00 USD

JFCIX1,02%

JPMorgan U.S. GARP Equity Fund Class I

87,68 USD

JPGSX0,62%

BNY Mellon Large Cap Securities Inc

19,80 USD

DREVX0,70%

GMO Quality Fund Class III

34,07 USD

GQETX0,32%

GMO Quality Fund Class R6

34,01 USD

GQESX0,32%

GMO Quality Fund Class VI

34,07 USD

GQLOX0,32%

GMO Quality Fund Class I

33,95 USD

GQLIX0,32%

Fond i përbashkët

Mbyllja e fundit

34,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,00%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

6 shk 2004

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