GMO International Equity Fund Class III (GMOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMOIX • Investiciniai fondai

GMO International Equity Fund Class III

25,03 $

01-17 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050 %

GMO International Equity Fund Class IV

24,98 $

GMCFX0,52 %

GMO Emerging Country Debt Fund Class VI

19,80 $

GMOQX0,050 %

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 High Yield Fund Class I

16,78 $

GMOZX0,12 %

GMO International Developed Equity Allocation Fund Class III

17,33 $

GIOTX0,52 %

Federated Hermes International Leaders Fund Institutional Class

35,81 $

FGFLX0,67 %

NYLI PineStone International Equity Investor Class

16,42 $

FCIKX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,89 $

Grąža nuo einamųjų metų pradžios

12,98 %

Išlaidų rodiklis

0,68 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

375,82 mln. USD

Pelningumas

4,04 %

Pirminės apkrovos mokestis

Pradžios data

1987-03-31

Rinkos naujienos

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