Cijena uzajamnog fonda i vijesti za GMO International Equity Fund Class IV (GMCFX) – Google Finance

Početna stranicaGMCFX • uzajamni fond

GMO International Equity Fund Class IV

24,98 $

17. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050 %

GMO Emerging Country Debt Fund Class VI

19,80 $

GMOQX0,050 %

GMO International Equity Fund Class III

25,03 $

GMOIX0,56 %

GMO Opportunistic Income Fund Class R6

24,11 $

GAAAX0,041 %

GMO Opportunistic Income Fund Class I

24,15 $

GMOLX0,041 %

GMO High Yield Fund Class VI

16,81 $

GHVIX0,12 %

GMO Quality Fund Class IV

33,22 $

GQEFX0,48 %

GMO High Yield Fund Class I

16,78 $

GMOZX0,12 %

GMO Quality Fund Class III

33,11 $

GQETX0,46 %

GMO International Developed Equity Allocation Fund Class III

17,33 $

GIOTX0,52 %

Preth. zaklj. cijena

24,85 $

Povrat za tekuću godinu

13,02 %

Omjer troškova

0,62 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

579,23 mil. USD

Prinos

4,11 %

Ulazna naknada

-

Datum pokretanja

9. sij 1998.

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