GMO Quality Fund Class I-beleggingsfonds (GQLIX): koers en nieuws

HomepageGQLIX • Open-end beleggingsfonds

GMO Quality Fund Class I

$ 32,73

1 apr · USD · MUTF · Disclaimer

GMO Quality Fund Class VI

$ 32,88

GQLOX1,01%

GMO Quality Fund Class IV

$ 33,00

GQEFX1,01%

AQR Large Cap Multi-Style Fund Class R6

$ 20,26

QCERX0,95%

Seafarer Overseas Value Fund Retail Class

$ 17,74

SFVRX2,01%

Keeley Gabelli Mid Cap Dividend Fund Class I

$ 31,63

KMDIX0,76%

Franklin Global Allocation Fund Class R

$ 17,20

FFARX0,88%

AQR Small Cap Momentum Style Fund Class R6

$ 21,16

QSMRX1,00%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 37,28

EIEAX0,73%

GMO Quality Fund Class R6

$ 32,80

GQESX0,99%

GMO High Yield Fund Class VI

$ 17,19

GHVIX0,35%

Beleggingsfonds

Vorige slotkoers

$ 32,41

Rendement lopende jaar

0,46%

Kostenratio

0,63%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,96 mld. USD

Rendement

0,80%

Initiële kosten

Ingangsdatum

26 sep 2019

Marktnieuws

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