GMO International Equity Fund Class III-beleggingsfonds (GMOIX): koers en nieuws

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GMO International Equity Fund Class III

$ 28,52

1 mei · USD · MUTF · Disclaimer

GMO International Developed Equity Allocation Fund Class III

$ 19,64

GIOTX0,51%

GMO International Equity Fund Class IV

$ 28,47

GMCFX0,45%

GMO Global Developed Equity Allocation Fund Class III

$ 25,96

GWOAX0,077%

GMO Opportunistic Income Fund Class VI

$ 24,35

GMODX0,12%

GMO Emerging Country Debt Fund Class III

$ 20,11

GMCDX0,15%

GMO Emerging Country Debt Fund Class VI

$ 20,05

GMOQX0,15%

GMO Strategic Opportunities Allocation Fund Class III

$ 17,13

GBATX0,17%

Brandes International Equity Fund Class I

$ 23,93

BIIEX0,46%

Brandes International Small Cap Equity Fund Class A

$ 21,46

BISAX0,28%

PACE International Equity Investments Class P

$ 18,12

PCIEX0,49%

Beleggingsfonds

Vorige slotkoers

$ 28,64

Rendement lopende jaar

9,74%

Kostenratio

0,68%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

404,20 mln. USD

Rendement

3,68%

Initiële kosten

Ingangsdatum

31 mrt 1987

Marktnieuws

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