GMO International Equity Fund Class IV (GMCFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGMCFX • Verðbréfasjóður

GMO International Equity Fund Class IV

32,13 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,95 $

Ávöxtun á árinu

23,17%

Kostnaðarhlutfall

0,63%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

514,43 m. USD

Ávöxtun

3,01%

Söluþóknun

-

Upphafsdagur

9. jan. 1998

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