តម្លៃសង្គហធន GMO Quality Fund Class IV (GQEFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGQEFX • សង្គហធន

GMO Quality Fund Class IV

34.91$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Pear Tree Quality Fund Ordinary Shares

23.73$

USBOX0.64%

John Hancock Funds Fundamental All Cap Core Fund Class I

38.00$

JFCIX0.69%

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

22.12$

JLPSX0.87%

Putnam Core Equity Fund Class Y

45.01$

PMYYX0.56%

JPMorgan U.S. GARP Equity Fund Class I

90.84$

JPGSX0.72%

DFA U.S. Large Cap Growth Portfolio Institutional Class

40.41$

DUSLX0.12%

Fidelity Select Insurance Portfolio

93.10$

FSPCX0.28%

GMO Quality Fund Class VI

34.80$

GQLOX0.61%

GMO Quality Fund Class III

34.79$

GQETX0.61%

GMO Quality Fund Class I

34.65$

GQLIX0.61%

សង្គហធន

បិទពីមុន

34.70$

ផលចំណេញ YTD

2.60%

អនុបាតចំណាយ

0.46%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.03 ប៊ីលាន USD

លទ្ធផល

1.00%

ច្រើនពេលដំបូង

-

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