Цена заједничког фонда GMO International Equity Fund Class IV (GMCFX) и новости

ПочетнаGMCFX • Узајамни фонд

GMO International Equity Fund Class IV

33,97 $

24. дец · USD · MUTF · Одрицање одговорности

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

71,33 $

SHSKX0,48%

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,85 $

SHISX0,47%

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%

Инвестициони фонд

Претходно закључено

33,99 $

Повраћај од почетка године

40,24%

Коефицијент трошкова

0,63%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

574,12 мил. USD

Добит

2,64%

Улазна провизија

Датум почетка

9. 1. 1998.

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