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

Fjármál

HeimGMCFX • Verðbréfasjóður

GMO International Equity Fund Class IV

37,09 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

GMO International Equity Fund Class III

37,15 $

GMOIX2,43%

GMO International Equity Fund Class I

37,26 $

GMOUX2,42%

GMO U.S. Equity Fund Class VI

14,90 $

GMCQX2,19%

GMO Emerging Markets ex-China Fund Class VI

15,78 $

GMAQX1,94%

GMO-Usonian Japan Value Creation Fund Class VI

27,51 $

GMAHX3,34%

GMO International Opportunistic Value Fund Class IV

17,93 $

GMAZX1,70%

Gmo U.S. Opportunistic Value Fund Class Vi

23,27 $

UUOAX1,35%

GMO Resources Fund Class VI

24,99 $

GMOWX2,97%

GMO Small Cap Quality VI

25,68 $

GSBGX2,80%

GMO U.S. Small Cap Value Fund Class VI

25,77 $

GCAVX2,38%

Verðbréfasjóður

Við síðustu lokun

36,20 $

Ávöxtun á árinu

6,49%

Kostnaðarhlutfall

0,63%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

613,05 m. USD

Ávöxtun

5,34%

Söluþóknun

-

Upphafsdagur

9. jan. 1998

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