GMO International Equity Fund Class III (GMOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMOIX • Investiciniai fondai

GMO International Equity Fund Class III

33,50 $

12-18 · USD · MUTF · Atsisakymas

GMO International Developed Equity Allocation Fund Class III

24,41 $

GIOTX0,66 %

GMO Global Developed Equity Allocation Fund Class III

32,00 $

GWOAX0,57 %

GMO International Equity Fund Class IV

33,44 $

GMCFX0,75 %

GMO International Equity Fund Class I

33,60 $

GMOUX0,75 %

GMO Quality Fund Class R6

34,48 $

GQESX0,85 %

GMO Quality Fund Class VI

34,55 $

GQLOX0,82 %

GMO Quality Fund Class III

34,55 $

GQETX0,82 %

GMO Global Asset Allocation Fund Class III

39,03 $

GMWAX0,44 %

GMO Quality Fund Class IV

34,68 $

GQEFX0,81 %

Brandes International Equity Fund Class I

27,33 $

BIIEX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,25 $

Grąža nuo einamųjų metų pradžios

40,13 %

Išlaidų rodiklis

0,69 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

408,58 mln. USD

Pelningumas

2,59 %

Pirminės apkrovos mokestis

Pradžios data

1987-03-31

Rinkos naujienos

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