Çmimi dhe lajme për fondin e përbashkët GMO International Equity Fund Class IV (GMCFX)

Faqja kryesoreGMCFX • Fond i përbashkët

GMO International Equity Fund Class IV

28,43 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO International Equity Fund Class III

28,48 USD

GMOIX1,03%

GMO International Developed Equity Allocation Fund Class III

19,67 USD

GIOTX1,08%

GMO Opportunistic Income Fund Class VI

24,43 USD

GMODX0,12%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

GMO Emerging Country Debt Fund Class VI

20,19 USD

GMOQX0,00%

GMO Strategic Opportunities Allocation Fund Class III

17,11 USD

GBATX0,53%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

HJSIX1,00%

Fidelity International Small Cap Opportunities Fund

21,05 USD

FSCOX0,48%

Brandes International Equity Fund Class I

23,90 USD

BIIEX0,80%

Fond i përbashkët

Mbyllja e fundit

28,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,76%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

623,25 mln USD

Rendimenti

3,74%

Parapagesa

Data e fillimit

9 jan 1998

Lajmet nga tregu

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