GMO International Equity Fund Class IV (GMCFX) – cena podielového fondu a novinky

DomovGMCFX • podielový fond

GMO International Equity Fund Class IV

33,97 $

26. 12. · USD · MUTF · Vylúčenie

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,57 $

SHSCX0,059 %

Fidelity International Small Cap Opportunities Fund

21,86 $

FSCOX0,32 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,31 $

SHSKX0,028 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,83 $

SHISX0,030 %

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,75 $

FIQJX0,32 %

BlackRock Health Sciences Opportunities Portfolio Class R

62,68 $

BHSRX0,032 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,14 $

SHSSX0,042 %

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,90 $

FOPIX0,32 %

Fidelity Select Pharmaceuticals Portfolio

31,27 $

FPHAX2,92 %

Fidelity Select Insurance Portfolio

90,92 $

FSPCX2,97 %

Podielový fond

Predch. zatv. cena

33,97 $

Návratnosť od začiatku tohto roka

40,24 %

Pomer nákladov

0,63 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

574,12 mil. USD

Výnos

2,64 %

Vstupný poplatok

Dátum založenia

9. 1. 1998

Novinky na trhu

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The Globe and Mail

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KITCO

pred 3 dňami

TSX eases from record high as mining stocks slide in thin holiday trading

OSPTX

0,18 %