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

33,97 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,60 USD

SHSCX0,50%

Fidelity International Small Cap Opportunities Fund

21,79 USD

FSCOX0,18%

BlackRock Health Sciences Opportunities Portfolio Class K

70,99 USD

SHSKX0,18%

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,54 USD

SHISX0,18%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,68 USD

FIQJX0,18%

BlackRock Health Sciences Opportunities Portfolio Class R

62,70 USD

BHSRX0,48%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,17 USD

SHSSX0,49%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,83 USD

FOPIX0,18%

Fidelity Select Pharmaceuticals Portfolio

32,21 USD

FPHAX0,50%

Fidelity Select Insurance Portfolio

93,70 USD

FSPCX0,16%

Fond i përbashkët

Mbyllja e fundit

33,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,24%

Raporti i shpenzimit

0,63%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

574,12 mln USD

Rendimenti

2,64%

Parapagesa

Data e fillimit

9 jan 1998

Lajmet nga tregu

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