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

AvalehtGQEFX • Investeerimisfond

GMO Quality Fund Class IV

31,86 $

25. apr · USD · MUTF · Välistus

Pear Tree Quality Fund Ordinary Shares

21,82 $

USBOX0,41%

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

19,48 $

JLPSX0,72%

Putnam Core Equity Fund Class Y

40,23 $

PMYYX0,60%

John Hancock Funds Fundamental All Cap Core Fund Class I

33,69 $

JFCIX0,12%

JPMorgan U.S. GARP Equity Fund Class I

77,80 $

JPGSX1,50%

Virtus KAR Small-Cap Core Fund Class I

52,29 $

PKSFX0,72%

GMO Quality Fund Class VI

31,76 $

GQLOX0,41%

GMO Quality Fund Class III

31,75 $

GQETX0,41%

GMO Quality Fund Class R6

31,70 $

GQESX0,44%

GMO Quality Fund Class I

31,63 $

GQLIX0,41%

Avatud investeerimisfond

Viimane sulgemishind

31,73 $

Tulusus sel aastal

−1,01%

Kulumäär

0,46%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

980,83 mln USD

Tootlus

1,04%

Väljalasketasu

-

Asutamiskuupäev

6. veebr 2004

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