GMO International Equity Fund Class III (GMOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGMOIX • Ieguldījumu fonds

GMO International Equity Fund Class III

25,03 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,89 $

Peļņa no gada sākuma

12,98%

Izdevumu koeficients

0,68%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

375,82 milj. USD

Peļņa

4,04%

Komisija

Ieviešanas datums

1987. gada 31. marts

Tirgus ziņas

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