GMO International Equity Fund Class IV (GMCFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGMCFX • vzajemni sklad

GMO International Equity Fund Class IV

24,98 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,85 $

Donos v tekočem letu

13,02 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

579,23 mio. USD

Donos

4,11 %

Vnaprejšnji stroški

-

Začetni datum

9. jan. 1998

Borzne novice

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