Cijena uzajamnog fonda i vijesti za GMO International Equity Fund Class IV (GMCFX) – Google Finance

Financije

Početna stranicaGMCFX • uzajamni fond

GMO International Equity Fund Class IV

32,13 $

13. kol · USD · MUTF · Odricanje od odgovornosti

GMO International Equity Fund Class III

32,18 $

GMOIX0,56 %

GMO International Developed Equity Allocation Fund Class III

22,34 $

GIOTX0,49 %

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

23,35 $

CIVVX0,82 %

Third Avenue Value Fund Institutional Class

70,07 $

TAVFX0,39 %

Fidelity Advisor Japan Fund - Class Z

20,54 $

FIQLX0,19 %

SA International Value Fund

16,56 $

SAHMX0,61 %

Third Avenue Value Fund Investor Class

70,58 $

TVFVX0,38 %

Preth. zaklj. cijena

31,95 $

Povrat za tekuću godinu

23,17 %

Omjer troškova

0,63 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

514,43 mil. USD

Prinos

3,01 %

Ulazna naknada

-

Datum pokretanja

9. sij 1998.

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