GMO International Equity Fund Class III (GMOIX) – aksjefondkurser og nyheter – Google Finance

StartsideGMOIX • Aksjefond

GMO International Equity Fund Class III

30,62 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

GMO International Developed Equity Allocation Fund Class III

21,12 $

GIOTX0,91 %

GMO International Equity Fund Class IV

30,57 $

GMCFX0,92 %

GMO Quality Fund Class I

34,65 $

GQLIX0,61 %

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,082 %

GMO Quality Fund Class III

34,79 $

GQETX0,61 %

GMO Quality Fund Class VI

34,80 $

GQLOX0,61 %

GMO Quality Fund Class IV

34,91 $

GQEFX0,61 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

GMO Emerging Country Debt Fund Class VI

21,05 $

GMOQX0,24 %

Brandes International Small Cap Equity Fund Class A

24,82 $

BISAX0,77 %

Forrige sluttkurs

30,33 $

Utbytte hittil i år

19,89 %

Omkostningsprosent

0,68 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

439,05 mill. USD

Avkastning

3,37 %

Kjøpsgebyr

-

Opprettelsesdato

31. mars 1987

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