GMO International Equity Fund Class IV (GMCFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGMCFX • Verðbréfasjóður

GMO International Equity Fund Class IV

30,05 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

GMO International Developed Equity Allocation Fund Class III

20,74 $

GIOTX0,44%

GMO International Equity Fund Class III

30,10 $

GMOIX0,43%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

GMO Opportunistic Income Fund Class VI

24,28 $

GMODX0,25%

GMO Emerging Country Debt Fund Class VI

20,60 $

GMOQX0,097%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

HIMDX1,29%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,54 $

HFMDX1,27%

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

VRREX0,74%

Brandes International Equity Fund Class I

25,25 $

BIIEX0,44%

Verðbréfasjóður

Við síðustu lokun

29,92 $

Ávöxtun á árinu

15,37%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

646,49 m. USD

Ávöxtun

3,56%

Söluþóknun

-

Upphafsdagur

9. jan. 1998

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