Prețul fondului de investiții GMO Quality Fund Class IV (GQEFX) și noutăți

Pagina de pornireGQEFX • Fond de investiții

GMO Quality Fund Class IV

31,92 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Pear Tree Quality Fund Ordinary Shares

21,86 $

USBOX0,18 %

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

19,47 $

JLPSX0,051 %

Putnam Core Equity Fund Class Y

40,30 $

PMYYX0,17 %

John Hancock Funds Fundamental All Cap Core Fund Class I

33,61 $

JFCIX0,24 %

JPMorgan U.S. GARP Equity Fund Class I

77,66 $

JPGSX0,18 %

GMO Quality Fund Class VI

31,82 $

GQLOX0,19 %

GMO U.S. Equity Fund Class III

12,35 $

GMUEX0,081 %

Calvert Equity Fund Class A

74,44 $

CSIEX0,054 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

36,72 $

DUSLX0,25 %

Glenmede Disciplined U.S. Growth Equity Portfolio

25,23 $

GTLLX0,040 %

Fond de investiții

Închidere anterioară

31,86 $

Rentabilitate la zi

-1,01 %

Raportul cheltuielilor

0,46 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

980,83 mil. USD

Randament

1,04 %

Alimentare anticipată

Data de începere

6 feb. 2004

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