GMO International Developed Equity Allocation Fund Class III (GIOTX) verð á verðbréfasjóðum og fréttir

HeimGIOTX • Verðbréfasjóður

GMO International Developed Equity Allocation Fund Class III

22,29 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

GMO Global Developed Equity Allocation Fund Class III

29,45 $

GWOAX0,24%

GMO International Equity Fund Class III

32,11 $

GMOIX0,22%

GMO International Equity Fund Class IV

32,06 $

GMCFX0,22%

Brandes International Equity Fund Class I

26,18 $

BIIEX0,46%

MFS International Equity Fund Class R6

39,80 $

MIEIX0,23%

Touchstone Non-US Equity Fund - Class A

29,86 $

TEQAX0,13%

Dunham International Stock Fund Class N

21,72 $

DNINX0,28%

Causeway International Opportunities Fund Institutional Class

19,42 $

CIOIX0,46%

PACE International Equity Investments Class P

20,00 $

PCIEX0,35%

Federated Hermes International Leaders Fund Institutional Class

44,71 $

FGFLX0,022%

Verðbréfasjóður

Við síðustu lokun

22,34 $

Ávöxtun á árinu

22,72%

Kostnaðarhlutfall

0,64%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,33 m. USD

Ávöxtun

4,10%

Söluþóknun

Upphafsdagur

5. jún. 2006

Viðskiptafréttir

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