GMO International Equity Fund Class IV (GMCFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGMCFX • Verðbréfasjóður

GMO International Equity Fund Class IV

36,02 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

GMO International Equity Fund Class III

36,08 $

GMOIX0,17%

GMO International Equity Fund Class I

36,18 $

GMOUX0,14%

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,00%

GMO Quality Fund Class R6

32,89 $

GQESX0,46%

GMO Quality Fund Class VI

32,97 $

GQLOX0,46%

GMO Quality Fund Class IV

33,09 $

GQEFX0,46%

GMO Quality Fund Class III

32,97 $

GQETX0,46%

GMO Global Asset Allocation Fund Class III

39,01 $

GMWAX0,21%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

GMO Emerging Country Debt Fund Class VI

23,13 $

GMOQX0,00%

Verðbréfasjóður

Við síðustu lokun

35,96 $

Ávöxtun á árinu

5,21%

Kostnaðarhlutfall

0,63%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

566,63 m. USD

Ávöxtun

5,40%

Söluþóknun

-

Upphafsdagur

9. jan. 1998

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