GMO International Equity Fund Class III (GMOIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGMOIX • Verðbréfasjóður

GMO International Equity Fund Class III

32,24 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

GMO International Developed Equity Allocation Fund Class III

22,38 $

GIOTX0,40%

GMO Global Developed Equity Allocation Fund Class III

29,48 $

GWOAX0,10%

GMO International Equity Fund Class IV

32,19 $

GMCFX0,41%

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046%

GMO Opportunistic Income Fund Class VI

24,42 $

GMODX0,041%

GMO Emerging Country Debt Fund Class VI

21,63 $

GMOQX0,046%

Brandes International Small Cap Equity Fund Class A

25,46 $

BISAX0,27%

MFS International Equity Fund Class R6

40,03 $

MIEIX0,58%

Touchstone Non-US Equity Fund - Class A

29,96 $

TEQAX0,33%

Brandes International Equity Fund Class I

26,29 $

BIIEX0,42%

Verðbréfasjóður

Við síðustu lokun

32,11 $

Ávöxtun á árinu

23,11%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

402,68 m. USD

Ávöxtun

2,95%

Söluþóknun

-

Upphafsdagur

31. mar. 1987

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