GMO Quality Fund Class R6 (GQESX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGQESX • vzajemni sklad

GMO Quality Fund Class R6

34,73 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,52 $

Donos v tekočem letu

2,58 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,55 mrd. USD

Donos

0,97 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2019

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