GMO International Equity Fund Class III (GMOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMOIX • Investiciniai fondai

GMO International Equity Fund Class III

32,24 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,11 $

Grąža nuo einamųjų metų pradžios

23,11 %

Išlaidų rodiklis

0,69 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

402,68 mln. USD

Pelningumas

2,95 %

Pirminės apkrovos mokestis

Pradžios data

1987-03-31

Rinkos naujienos

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prieš 15 valandų

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.DJI

0,078 %