Cijena uzajamnog fonda i vijesti za GMO Quality Fund Class IV (GQEFX) – Google Finance

Početna stranicaGQEFX • uzajamni fond

GMO Quality Fund Class IV

31,86 $

25. tra · USD · MUTF · Odricanje od odgovornosti

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 %

GMO Quality Fund Class VI

31,76 $

GQLOX0,41 %

GMO U.S. Equity Fund Class III

12,34 $

GMUEX0,41 %

Calvert Equity Fund Class A

74,40 $

CSIEX0,27 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

36,63 $

DUSLX0,74 %

Glenmede Disciplined U.S. Growth Equity Portfolio

25,22 $

GTLLX0,92 %

Preth. zaklj. cijena

31,73 $

Povrat za tekuću godinu

−1,01 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

980,83 mil. USD

Prinos

1,04 %

Ulazna naknada

-

Datum pokretanja

6. velj 2004.

Vijesti s tržišta

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