GMO International Equity Fund Class IV (GMCFX) Цена на взаимен фонд и новини

Начална страницаGMCFX • Взаимен фонд

GMO International Equity Fund Class IV

33,97 $

24.12 · USD · MUTF · Отказ от отговорност

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,60 $

SHSCX0,50%

Fidelity International Small Cap Opportunities Fund

21,79 $

FSCOX0,18%

BlackRock Health Sciences Opportunities Portfolio Class K

70,99 $

SHSKX0,18%

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,54 $

SHISX0,18%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,68 $

FIQJX0,18%

BlackRock Health Sciences Opportunities Portfolio Class R

62,70 $

BHSRX0,48%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,17 $

SHSSX0,49%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,83 $

FOPIX0,18%

Fidelity Select Pharmaceuticals Portfolio

32,21 $

FPHAX0,50%

Fidelity Select Insurance Portfolio

93,70 $

FSPCX0,16%

Взаимен фонд

Цена при затв. на предх. ден

33,99 $

Възвръщаемост от началото на годината до днешна дата

40,24%

Разходен коефициент

0,63%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

574,12 млн. USD

Доходност

2,64%

Начална такса

Начална дата

9.01.1998 г.

Пазарни новини

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