GMO International Equity Fund Class IV (GMCFX) – cena podielového fondu a novinky

DomovGMCFX • podielový fond

GMO International Equity Fund Class IV

28,50 $

29. 4. · USD · MUTF · Vylúčenie

GMO International Equity Fund Class III

28,55 $

GMOIX0,25 %

GMO International Developed Equity Allocation Fund Class III

19,71 $

GIOTX0,20 %

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,12 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

GMO Emerging Country Debt Fund Class VI

20,17 $

GMOQX0,099 %

GMO Strategic Opportunities Allocation Fund Class III

17,15 $

GBATX0,23 %

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17 %

Fidelity International Small Cap Opportunities Fund

21,15 $

FSCOX0,48 %

Brandes International Equity Fund Class I

23,92 $

BIIEX0,084 %

Podielový fond

Predch. zatv. cena

28,43 $

Návratnosť od začiatku tohto roka

9,76 %

Pomer nákladov

0,62 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

623,25 mil. USD

Výnos

3,74 %

Vstupný poplatok

Dátum založenia

9. 1. 1998

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