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

HeimGMCFX • Verðbréfasjóður

GMO International Equity Fund Class IV

29,92 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

GMO International Developed Equity Allocation Fund Class III

20,67 $

GIOTX0,43%

GMO International Equity Fund Class III

29,97 $

GMOIX0,46%

GMO Quality Fund Class I

34,22 $

GQLIX0,29%

GMO Quality Fund Class III

34,36 $

GQETX0,29%

GMO Quality Fund Class VI

34,37 $

GQLOX0,29%

GMO Quality Fund Class IV

34,48 $

GQEFX0,29%

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19%

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,041%

GMO Emerging Country Debt Fund Class VI

20,94 $

GMOQX0,19%

Fidelity Select Utilities Portfolio

124,05 $

FSUTX1,23%

Verðbréfasjóður

Við síðustu lokun

30,06 $

Ávöxtun á árinu

19,97%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

651,41 m. USD

Ávöxtun

3,43%

Söluþóknun

-

Upphafsdagur

9. jan. 1998

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