GMO International Equity Fund Class IV (GMCFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGMCFX • vzajemni sklad

GMO International Equity Fund Class IV

32,13 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,95 $

Donos v tekočem letu

23,17 %

Razmerje stroškov

0,63 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

514,43 mio. USD

Donos

3,01 %

Vnaprejšnji stroški

-

Začetni datum

9. jan. 1998

Borzne novice

Nasdaq – novi rekord

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