GMO International Equity Fund Class III (GMOIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGMOIX • vzajemni sklad

GMO International Equity Fund Class III

36,17 $

7. apr. · USD · MUTF · Izjava

GMO International Developed Equity Allocation Fund Class III

24,61 $

GIOTX0,20 %

GMO International Equity Fund Class IV

36,11 $

GMCFX0,25 %

GMO International Equity Fund Class I

36,28 $

GMOUX0,28 %

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,00 %

GMO Quality Fund Class R6

32,98 $

GQESX0,27 %

GMO Quality Fund Class VI

33,06 $

GQLOX0,27 %

GMO Quality Fund Class IV

33,18 $

GQEFX0,27 %

GMO Quality Fund Class III

33,05 $

GQETX0,24 %

GMO Global Asset Allocation Fund Class III

39,05 $

GMWAX0,10 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00 %

Prejšnji trg. dan.

36,08 $

Donos v tekočem letu

5,23 %

Razmerje stroškov

0,69 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

415,52 mio. USD

Donos

5,34 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1987

Borzne novice

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