GMO Quality Fund Class IV (GQEFX) – aksjefondkurser og nyheter – Google Finance

StartsideGQEFX • Aksjefond

GMO Quality Fund Class IV

34,91 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

34,70 $

Utbytte hittil i år

2,60 %

Omkostningsprosent

0,46 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

1,03 mrd. USD

Avkastning

1,00 %

Kjøpsgebyr

-

Opprettelsesdato

6. feb. 2004

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