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

HeimGMCFX • Verðbréfasjóður

GMO International Equity Fund Class IV

28,89 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

GMO International Developed Equity Allocation Fund Class III

19,90 $

GIOTX0,35%

GMO International Equity Fund Class III

28,94 $

GMOIX0,41%

GMO Opportunistic Income Fund Class VI

24,34 $

GMODX0,041%

GMO Quality Fund Class VI

32,64 $

GQLOX0,34%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75%

GMO Strategic Opportunities Allocation Fund Class III

17,26 $

GBATX0,058%

GMO Emerging Country Debt Fund Class VI

20,19 $

GMOQX0,75%

Nuveen International Value Fund Class I

31,75 $

NGRRX0,28%

Hennessy Japan Small Cap Fund Institutional Class

18,21 $

HJSIX0,00%

Hennessy Japan Small Cap Fund Investor Class

18,49 $

HJPSX0,00%

Verðbréfasjóður

Við síðustu lokun

29,01 $

Ávöxtun á árinu

9,76%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

623,25 m. USD

Ávöxtun

3,74%

Söluþóknun

-

Upphafsdagur

9. jan. 1998

Viðskiptafréttir

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