Çmimi dhe lajme për fondin e përbashkët GMO International Equity Fund Class III (GMOIX)

Faqja kryesoreGMOIX • Fond i përbashkët

GMO International Equity Fund Class III

25,03 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

19,86 USD

GMCDX0,050%

GMO International Equity Fund Class IV

24,98 USD

GMCFX0,52%

GMO Emerging Country Debt Fund Class VI

19,80 USD

GMOQX0,050%

GMO Opportunistic Income Fund Class R6

24,11 USD

GAAAX0,041%

GMO Opportunistic Income Fund Class I

24,15 USD

GMOLX0,041%

GMO High Yield Fund Class VI

16,81 USD

GHVIX0,12%

GMO High Yield Fund Class I

16,78 USD

GMOZX0,12%

GMO International Developed Equity Allocation Fund Class III

17,33 USD

GIOTX0,52%

Federated Hermes International Leaders Fund Institutional Class

35,81 USD

FGFLX0,67%

NYLI PineStone International Equity Investor Class

16,42 USD

FCIKX0,00%

Fond i përbashkët

Mbyllja e fundit

24,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,98%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

375,82 mln USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

31 mar 1987

Lajmet nga tregu

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