GMO Quality Fund Class R6 (GQESX) – aksjefondkurser og nyheter – Google Finance

StartsideGQESX • Aksjefond

GMO Quality Fund Class R6

34,73 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

GMO Quality Fund Class III

34,79 $

GQETX0,61 %

GMO Quality Fund Class VI

34,80 $

GQLOX0,61 %

GMO Quality Fund Class IV

34,91 $

GQEFX0,61 %

GMO Quality Fund Class I

34,65 $

GQLIX0,61 %

Fidelity Select Utilities Portfolio

125,88 $

FSUTX0,29 %

Counterpoint Tactical Equity Fund Class A

22,51 $

CPAEX0,36 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49 %

First Eagle U.S. Fund Class C

20,93 $

FEVCX0,19 %

Aegis Value Fund Class I

45,18 $

AVALX1,18 %

First Eagle Global Fund Class C

72,73 $

FESGX0,096 %

Forrige sluttkurs

34,52 $

Utbytte hittil i år

2,58 %

Omkostningsprosent

0,50 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

1,55 mrd. USD

Avkastning

0,97 %

Kjøpsgebyr

-

Opprettelsesdato

12. nov. 2019

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