Çmimi dhe lajme për fondin e përbashkët GMO International Equity Fund Class IV (GMCFX)

Faqja kryesoreGMCFX • Fond i përbashkët

GMO International Equity Fund Class IV

36,02 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO International Equity Fund Class III

36,08 USD

GMOIX0,17%

GMO International Equity Fund Class I

36,18 USD

GMOUX0,14%

GMO Emerging Country Debt Fund Class IV

23,14 USD

GMDFX0,00%

GMO Quality Fund Class R6

32,89 USD

GQESX0,46%

GMO Quality Fund Class VI

32,97 USD

GQLOX0,46%

GMO Quality Fund Class IV

33,09 USD

GQEFX0,46%

GMO Quality Fund Class III

32,97 USD

GQETX0,46%

GMO Global Asset Allocation Fund Class III

39,01 USD

GMWAX0,21%

GMO Emerging Country Debt Fund Class III

23,20 USD

GMCDX0,00%

GMO Emerging Country Debt Fund Class VI

23,13 USD

GMOQX0,00%

Fond i përbashkët

Mbyllja e fundit

35,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,21%

Raporti i shpenzimit

0,63%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

566,63 mln USD

Rendimenti

5,40%

Parapagesa

Data e fillimit

9 jan 1998

Lajmet nga tregu

The National Law Review

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.INX

0,076%

Investor's Business Daily

8 minuta më parë

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