GMO International Equity Fund Class IV (GMCFX) – aksjefondkurser og nyheter – Google Finance

StartsideGMCFX • Aksjefond

GMO International Equity Fund Class IV

30,57 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

GMO International Developed Equity Allocation Fund Class III

21,12 $

GIOTX0,91 %

GMO International Equity Fund Class III

30,62 $

GMOIX0,96 %

GMO Quality Fund Class I

34,65 $

GQLIX0,61 %

GMO Quality Fund Class III

34,79 $

GQETX0,61 %

GMO Quality Fund Class VI

34,80 $

GQLOX0,61 %

GMO Quality Fund Class IV

34,91 $

GQEFX0,61 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,082 %

GMO Emerging Country Debt Fund Class VI

21,05 $

GMOQX0,24 %

Fidelity Select Utilities Portfolio

125,88 $

FSUTX0,29 %

Forrige sluttkurs

30,29 $

Utbytte hittil i år

19,97 %

Omkostningsprosent

0,62 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

651,41 mill. USD

Avkastning

3,43 %

Kjøpsgebyr

-

Opprettelsesdato

9. jan. 1998

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