Cijena uzajamnog fonda i vijesti za GMO International Equity Fund Class IV (GMCFX) – Google Finance

Financije

Početna stranicaGMCFX • uzajamni fond

GMO International Equity Fund Class IV

33,97 $

24. pro · USD · MUTF · Odricanje od odgovornosti

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

71,33 $

SHSKX0,48 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,85 $

SHISX0,47 %

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 %

Preth. zaklj. cijena

33,99 $

Povrat za tekuću godinu

40,24 %

Omjer troškova

0,63 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

574,12 mil. USD

Prinos

2,64 %

Ulazna naknada

-

Datum pokretanja

9. sij 1998.

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