Çmimi dhe lajme për fondin e përbashkët GMO International Equity Fund Class III (GMOIX)

Faqja kryesoreGMOIX • Fond i përbashkët

GMO International Equity Fund Class III

30,62 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO International Developed Equity Allocation Fund Class III

21,12 USD

GIOTX0,91%

GMO International Equity Fund Class IV

30,57 USD

GMCFX0,92%

GMO Quality Fund Class I

34,65 USD

GQLIX0,61%

GMO Opportunistic Income Fund Class VI

24,46 USD

GMODX0,082%

GMO Quality Fund Class III

34,79 USD

GQETX0,61%

GMO Quality Fund Class VI

34,80 USD

GQLOX0,61%

GMO Quality Fund Class IV

34,91 USD

GQEFX0,61%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

GMO Emerging Country Debt Fund Class VI

21,05 USD

GMOQX0,24%

Brandes International Small Cap Equity Fund Class A

24,82 USD

BISAX0,77%

Fond i përbashkët

Mbyllja e fundit

30,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,89%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

439,05 mln USD

Rendimenti

3,37%

Parapagesa

Data e fillimit

31 mar 1987

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