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

Financa

Faqja kryesoreGMCFX • Fond i përbashkët

GMO International Equity Fund Class IV

32,13 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

GMO International Equity Fund Class III

32,18 USD

GMOIX0,56%

GMO International Developed Equity Allocation Fund Class III

22,34 USD

GIOTX0,49%

GMO Emerging Country Debt Fund Class III

21,69 USD

GMCDX0,46%

GMO Opportunistic Income Fund Class VI

24,45 USD

GMODX0,12%

GMO Emerging Country Debt Fund Class VI

21,63 USD

GMOQX0,46%

Causeway International Value Fund Class Investor

23,35 USD

CIVVX0,82%

Third Avenue Value Fund Institutional Class

70,07 USD

TAVFX0,39%

Fidelity Advisor Japan Fund - Class Z

20,54 USD

FIQLX0,19%

SA International Value Fund

16,56 USD

SAHMX0,61%

Third Avenue Value Fund Investor Class

70,58 USD

TVFVX0,38%

Fond i përbashkët

Mbyllja e fundit

31,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,17%

Raporti i shpenzimit

0,63%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

514,43 mln USD

Rendimenti

3,01%

Parapagesa

-

Data e fillimit

9 jan 1998

Lajmet nga tregu

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