GMO International Equity Fund Class III (GMOIX) Sijoitusrahastokurssit ja uutiset

EtusivuGMOIX • Sijoitusrahasto

GMO International Equity Fund Class III

28,48 $

28.4. · USD · MUTF · Vastuuvapauslauseke

GMO International Developed Equity Allocation Fund Class III

19,67 $

GIOTX1,08 %

GMO International Equity Fund Class IV

28,43 $

GMCFX0,99 %

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62 %

GMO Opportunistic Income Fund Class VI

24,43 $

GMODX0,12 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

GMO Emerging Country Debt Fund Class VI

20,19 $

GMOQX0,00 %

GMO Strategic Opportunities Allocation Fund Class III

17,11 $

GBATX0,53 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04 %

PACE International Equity Investments Class P

18,13 $

PCIEX0,83 %

Sijoitusrahasto

Viimeisin päätös

28,19 $

YTD-tuotto

9,74 %

Kulukerroin

0,68 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

404,20 milj. USD

Tuotto

3,68 %

Etukäteispalkkio

Perustamispäivä

31.3.1987

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