GMO Quality Fund Class IV (GQEFX) Habari na Bei ya Hazina ya Pamoja

MwanzoGQEFX • Hazina ya Pamoja

GMO Quality Fund Class IV

$ 34.18

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 34.29

Mapato ya mwaka hadi leo

19.00%

Uwiano wa gharama

0.46%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.40B USD

Mapato

1.03%

Ada za ununuzi

Tarehe ya kuanza

6 Feb 2004

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