Çmimi dhe lajme për fondin e përbashkët GMO International Opportunistic Value Fund Class III (GTMIX)

Faqja kryesoreGTMIX • Fond i përbashkët

GMO International Opportunistic Value Fund Class III

18,22 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class C

95,63 USD

ALCFX1,27%

First Eagle U.S. Fund Class C

22,51 USD

FEVCX0,88%

Columbia Seligman Technology and Information Fund Class R

183,14 USD

SCIRX1,36%

Rydex Electronics Fund Class H

732,54 USD

RYSAX4,65%

Touchstone Non-US Equity Fund - Class I

33,85 USD

TROCX0,45%

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

26,78 USD

MLNSX1,02%

Columbia Seligman Global Technology Fund Class C

61,85 USD

SHTCX1,28%

Fidelity Advisor Focused Stock Fund - Class C

42,68 USD

FSFMX1,55%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

18,49 USD

LEAOX1,65%

Columbia Seligman Global Technology Fund Class R

109,13 USD

SGTRX1,27%

Fond i përbashkët

Mbyllja e fundit

18,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,42%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

35,48 mln USD

Rendimenti

4,31%

Parapagesa

Data e fillimit

29 korr 1998

Lajmet nga tregu

Simply Wall Street

15 minuta më parë

Could Broader Physician Interest In Brinsupri Subtly Shift Insmed’s (INSM) Long-Term Commercial Narrative?

E.W. Scripps Company (The) (NASDAQ:SSP) Receives Average Rating of "Reduce" from Analysts

Stock Market: S&P 500 Hits Record High Ahead of U.S.-Iran Talks

Intel Surge Propels S&P 500, Nasdaq to New Records

Investor's Business Daily

8 orë më parë

Market At Highs; Five Titans Lead Earnings

Q4 Earnings Highlights: Regeneron (NASDAQ:REGN) Vs The Rest Of The Biotechnology Stocks

REGN

1,89%