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

Fjármál

HeimGMOIX • Verðbréfasjóður

GMO International Equity Fund Class III

36,17 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

GMO International Developed Equity Allocation Fund Class III

24,61 $

GIOTX0,20%

GMO International Equity Fund Class IV

36,11 $

GMCFX0,25%

GMO International Equity Fund Class I

36,28 $

GMOUX0,28%

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,00%

GMO Quality Fund Class R6

32,98 $

GQESX0,27%

GMO Quality Fund Class VI

33,06 $

GQLOX0,27%

GMO Quality Fund Class IV

33,18 $

GQEFX0,27%

GMO Quality Fund Class III

33,05 $

GQETX0,24%

GMO Global Asset Allocation Fund Class III

39,05 $

GMWAX0,10%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

Verðbréfasjóður

Við síðustu lokun

36,08 $

Ávöxtun á árinu

5,23%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

415,52 m. USD

Ávöxtun

5,34%

Söluþóknun

-

Upphafsdagur

31. mar. 1987

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