GMO Quality Fund Class IV-beleggingsfonds (GQEFX): koers en nieuws - Google Finance

HomepageGQEFX • Open-end beleggingsfonds

GMO Quality Fund Class IV

$ 32,94

2 mei · USD · MUTF · Disclaimer

Pear Tree Quality Fund Ordinary Shares

$ 22,50

USBOX1,76%

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

$ 20,22

JLPSX1,71%

Putnam Core Equity Fund Class Y

$ 41,41

PMYYX1,47%

John Hancock Funds Fundamental All Cap Core Fund Class I

$ 34,33

JFCIX1,24%

JPMorgan U.S. GARP Equity Fund Class I

$ 80,80

JPGSX1,65%

GMO Quality Fund Class VI

$ 32,83

GQLOX1,89%

GMO U.S. Equity Fund Class III

$ 12,70

GMUEX0,24%

Calvert Equity Fund Class A

$ 77,00

CSIEX0,10%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$ 37,61

DUSLX0,37%

Glenmede Disciplined U.S. Growth Equity Portfolio

$ 26,26

GTLLX2,22%

Beleggingsfonds

Vorige slotkoers

$ 32,32

Rendement lopende jaar

-1,01%

Kostenratio

0,46%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

980,83 mln. USD

Rendement

1,04%

Initiële kosten

-

Ingangsdatum

6 feb 2004

Marktnieuws

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