GMO International Equity Fund Class IV (GMCFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGMCFX • vzajemni sklad

GMO International Equity Fund Class IV

37,09 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,20 $

Donos v tekočem letu

6,49 %

Razmerje stroškov

0,63 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

613,05 mio. USD

Donos

5,34 %

Vnaprejšnji stroški

-

Začetni datum

9. jan. 1998

Borzne novice

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