Çmimi dhe lajme për fondin e përbashkët GMO Quality Fund Class IV (GQEFX)

Faqja kryesoreGQEFX • Fond i përbashkët

GMO Quality Fund Class IV

34,31 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Oberweis Small-Cap Opportunities Fund

25,80 USD

OBSOX3,52%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,22 USD

LSHAX5,36%

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,04 USD

DUSLX1,43%

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

21,46 USD

JLPSX2,10%

Pear Tree Quality Fund Ordinary Shares

23,55 USD

USBOX1,22%

John Hancock Funds Fundamental All Cap Core Fund Class I

37,77 USD

JFCIX2,30%

Putnam Core Equity Fund Class Y

43,88 USD

PMYYX1,88%

JPMorgan U.S. GARP Equity Fund Class I

86,50 USD

JPGSX2,27%

GMO Quality Fund Class VI

34,20 USD

GQLOX1,27%

GMO Quality Fund Class I

34,07 USD

GQLIX1,27%

Fond i përbashkët

Mbyllja e fundit

34,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,20%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

6 shk 2004

Lajmet nga tregu

Nasdaq

8 orë më parë

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