GMO International Equity Fund Class IV (GMCFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGMCFX • Investeringsforening

GMO International Equity Fund Class IV

32,13 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

GMO International Equity Fund Class III

32,18 $

GMOIX0,56 %

GMO International Developed Equity Allocation Fund Class III

22,29 $

GIOTX0,22 %

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,46 %

GMO Opportunistic Income Fund Class VI

24,45 $

GMODX0,12 %

GMO Emerging Country Debt Fund Class VI

21,63 $

GMOQX0,46 %

Causeway International Value Fund Class Investor

23,23 $

CIVVX0,51 %

Third Avenue Value Fund Institutional Class

70,07 $

TAVFX0,39 %

Fidelity Advisor Japan Fund - Class Z

20,42 $

FIQLX0,58 %

SA International Value Fund

16,53 $

SAHMX0,18 %

Third Avenue Value Fund Investor Class

70,58 $

TVFVX0,38 %

Investeringsforening

Seneste lukkekurs

31,95 $

ÅTD-udbytte

23,17 %

Omkostningsprocent

0,63 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

514,43 mio. USD

Afkast

3,01 %

Stiftelsesprovision

-

Oprettelsesdato

9. jan. 1998

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