GMO International Opportunistic Value Fund Class III-beleggingsfonds (GTMIX): koers en nieuws

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GMO International Opportunistic Value Fund Class III

$ 18,22

24 apr · USD · MUTF · Disclaimer

Alger Focus Equity Fund Class C

$ 95,63

ALCFX1,27%

First Eagle U.S. Fund Class C

$ 22,51

FEVCX0,88%

Columbia Seligman Technology and Information Fund Class R

$ 183,14

SCIRX1,36%

Rydex Electronics Fund Class H

$ 732,54

RYSAX4,65%

Touchstone Non-US Equity Fund - Class I

$ 33,85

TROCX0,45%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

$ 26,78

MLNSX1,02%

Columbia Seligman Global Technology Fund Class C

$ 61,85

SHTCX1,28%

Fidelity Advisor Focused Stock Fund - Class C

$ 42,68

FSFMX1,55%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 18,49

LEAOX1,65%

Columbia Seligman Global Technology Fund Class R

$ 109,13

SGTRX1,27%

Beleggingsfonds

Vorige slotkoers

$ 18,21

Rendement lopende jaar

8,42%

Kostenratio

0,69%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

35,48 mln. USD

Rendement

4,31%

Initiële kosten

Ingangsdatum

29 jul 1998

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