GMO International Equity Fund Class III (GMOIX) verð á verðbréfasjóðum og fréttir

HeimGMOIX • Verðbréfasjóður

GMO International Equity Fund Class III

33,25 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

GMO International Developed Equity Allocation Fund Class III

24,25 $

GIOTX0,82%

GMO Global Developed Equity Allocation Fund Class III

31,82 $

GWOAX0,72%

GMO International Equity Fund Class IV

33,19 $

GMCFX0,95%

GMO International Equity Fund Class I

33,35 $

GMOUX0,98%

GMO Quality Fund Class R6

34,19 $

GQESX0,93%

GMO Quality Fund Class VI

34,27 $

GQLOX0,93%

GMO Quality Fund Class III

34,27 $

GQETX0,93%

GMO Global Asset Allocation Fund Class III

38,86 $

GMWAX0,44%

GMO Quality Fund Class IV

34,40 $

GQEFX0,92%

Brandes International Equity Fund Class I

27,24 $

BIIEX0,40%

Verðbréfasjóður

Við síðustu lokun

33,58 $

Ávöxtun á árinu

40,13%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

408,58 m. USD

Ávöxtun

2,59%

Söluþóknun

Upphafsdagur

31. mar. 1987

Viðskiptafréttir

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