GMO Emerging Country Debt Fund Class IV (GMDFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGMDFX • Ieguldījumu fonds

GMO Emerging Country Debt Fund Class IV

23,78 $

13. febr. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

23,84 $

GMCDX0,29%

GMO Emerging Country Debt Fund Class VI

23,77 $

GMOQX0,30%

GMO Global Asset Allocation Fund Class III

40,34 $

GMWAX0,12%

GMO Global Equity Allocation Fund Class III

37,93 $

GMGEX0,079%

GMO International Equity Fund Class III

37,67 $

GMOIX0,40%

GMO International Equity Fund Class IV

37,60 $

GMCFX0,40%

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22%

O'Shaughnessy Market Leaders Value Fund Class I

20,07 $

OFVIX0,55%

Ieguldījumu fonds

Slēgšanas kurss

23,71 $

Peļņa no gada sākuma

3,83%

Izdevumu koeficients

0,56%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,33 mljrd. USD

Peļņa

6,10%

Komisija

0,75%

Ieviešanas datums

1998. gada 9. janv.

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