GMO International Equity Fund Class IV (GMCFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMCFX • Investiciniai fondai

GMO International Equity Fund Class IV

28,43 $

04-28 · USD · MUTF · Atsisakymas

GMO International Equity Fund Class III

28,48 $

GMOIX1,03 %

GMO International Developed Equity Allocation Fund Class III

19,67 $

GIOTX1,08 %

GMO Opportunistic Income Fund Class VI

24,43 $

GMODX0,12 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

GMO Emerging Country Debt Fund Class VI

20,19 $

GMOQX0,00 %

GMO Strategic Opportunities Allocation Fund Class III

17,11 $

GBATX0,53 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,15 $

Grąža nuo einamųjų metų pradžios

9,76 %

Išlaidų rodiklis

0,62 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

623,25 mln. USD

Pelningumas

3,74 %

Pirminės apkrovos mokestis

Pradžios data

1998-01-09

Rinkos naujienos

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