GMO International Equity Fund Class III (GMOIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGMOIX • Aksjefond

GMO International Equity Fund Class III

36,08 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

GMO International Developed Equity Allocation Fund Class III

24,56 $

GIOTX0,16 %

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

39,00 $

GMWAX0,18 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00 %

Forrige sluttkurs

36,02 $

Utbytte hittil i år

5,23 %

Omkostningsprosent

0,69 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

415,52 mill. USD

Avkastning

5,34 %

Kjøpsgebyr

-

Opprettelsesdato

31. mars 1987

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