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

Domača stranGMCFX • vzajemni sklad

GMO International Equity Fund Class IV

30,05 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,92 $

Donos v tekočem letu

15,37 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

646,49 mio. USD

Donos

3,56 %

Vnaprejšnji stroški

Začetni datum

9. jan. 1998

Borzne novice

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