GMO International Equity Fund Class IV (GMCFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGMCFX • Ieguldījumu fonds

GMO International Equity Fund Class IV

33,97 $

24. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,99 $

Peļņa no gada sākuma

40,24%

Izdevumu koeficients

0,63%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

574,12 milj. USD

Peļņa

2,64%

Komisija

-

Ieviešanas datums

1998. gada 9. janv.

Tirgus ziņas

Yahoo! Finance Canada

pirms 10 stundām

Here Are My Top 2 TSX Stocks to Buy Right Now

The Motley Fool Canada

pirms 10 stundām

Buy These 2 Stocks Now if You Think a Santa Claus Rally Is Coming for the TSX

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

Investing.com Canada

TSX slips as liquidity thins ahead of Christmas break By Investing.com

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