GMO International Equity Fund Class III-beleggingsfonds (GMOIX): koers en nieuws

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GMO International Equity Fund Class III

$ 36,08

6 apr · USD · MUTF · Disclaimer

GMO International Developed Equity Allocation Fund Class III

$ 24,61

GIOTX0,20%

GMO International Equity Fund Class IV

$ 36,02

GMCFX0,17%

GMO International Equity Fund Class I

$ 36,18

GMOUX0,14%

GMO Emerging Country Debt Fund Class IV

$ 23,14

GMDFX0,00%

GMO Quality Fund Class R6

$ 32,89

GQESX0,46%

GMO Quality Fund Class VI

$ 32,97

GQLOX0,46%

GMO Quality Fund Class IV

$ 33,09

GQEFX0,46%

GMO Quality Fund Class III

$ 32,97

GQETX0,46%

GMO Global Asset Allocation Fund Class III

$ 39,01

GMWAX0,21%

GMO Emerging Country Debt Fund Class III

$ 23,20

GMCDX0,00%

Beleggingsfonds

Vorige slotkoers

$ 36,02

Rendement lopende jaar

5,23%

Kostenratio

0,69%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

415,52 mln. USD

Rendement

5,34%

Initiële kosten

Ingangsdatum

31 mrt 1987

Marktnieuws

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