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

Domača stranGMCFX • vzajemni sklad

GMO International Equity Fund Class IV

30,57 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,29 $

Donos v tekočem letu

19,97 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

651,41 mio. USD

Donos

3,43 %

Vnaprejšnji stroški

-

Začetni datum

9. jan. 1998

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