GMO Quality Fund Class IV (GQEFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGQEFX • ກອງທຶນຮວມ

GMO Quality Fund Class IV

$31,86

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

980,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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