Investeerimisfondi GMO International Equity Fund Class III (GMOIX) osaku hind ja uudised – Google Finance

AvalehtGMOIX • Investeerimisfond

GMO International Equity Fund Class III

30,62 $

27. juuni · USD · MUTF · Välistus

GMO International Developed Equity Allocation Fund Class III

21,12 $

GIOTX0,91%

GMO International Equity Fund Class IV

30,57 $

GMCFX0,92%

GMO Quality Fund Class I

34,65 $

GQLIX0,61%

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,082%

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 Emerging Country Debt Fund Class VI

21,05 $

GMOQX0,24%

Brandes International Small Cap Equity Fund Class A

24,82 $

BISAX0,77%

Avatud investeerimisfond

Viimane sulgemishind

30,33 $

Tulusus sel aastal

19,89%

Kulumäär

0,68%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

439,05 mln USD

Tootlus

3,37%

Väljalasketasu

-

Asutamiskuupäev

31. märts 1987

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