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

HeimGMOIX • Verðbréfasjóður

GMO International Equity Fund Class III

28,48 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,19 $

Ávöxtun á árinu

9,74%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

404,20 m. USD

Ávöxtun

3,68%

Söluþóknun

Upphafsdagur

31. mar. 1987

Viðskiptafréttir

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