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

32,24 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

GMO International Developed Equity Allocation Fund Class III

22,38 USD

GIOTX0,40%

GMO Global Developed Equity Allocation Fund Class III

29,48 USD

GWOAX0,10%

GMO International Equity Fund Class IV

32,19 USD

GMCFX0,41%

GMO Emerging Country Debt Fund Class III

21,69 USD

GMCDX0,046%

GMO Opportunistic Income Fund Class VI

24,42 USD

GMODX0,041%

GMO Emerging Country Debt Fund Class VI

21,63 USD

GMOQX0,046%

Brandes International Small Cap Equity Fund Class A

25,46 USD

BISAX0,27%

MFS International Equity Fund Class R6

40,03 USD

MIEIX0,58%

Touchstone Non-US Equity Fund - Class A

29,96 USD

TEQAX0,33%

Brandes International Equity Fund Class I

26,29 USD

BIIEX0,42%

Fond i përbashkët

Mbyllja e fundit

32,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,11%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

402,68 mln USD

Rendimenti

2,95%

Parapagesa

Data e fillimit

31 mar 1987

Lajmet nga tregu

CNBC

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