GMO International Equity Fund Class III (GMOIX) – Investeringsforeningspriser og nyheder

StartGMOIX • Investeringsforening

GMO International Equity Fund Class III

30,10 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

GMO International Developed Equity Allocation Fund Class III

20,74 $

GIOTX0,44 %

GMO International Equity Fund Class IV

30,05 $

GMCFX0,43 %

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 %

Brandes International Equity Fund Class I

25,25 $

BIIEX0,44 %

Causeway International Opportunities Fund Institutional Class

18,16 $

CIOIX0,055 %

Brandes International Small Cap Equity Fund Class A

23,84 $

BISAX0,29 %

Thornburg International Equity Fund Class A

29,96 $

TGVAX0,13 %

PACE International Equity Investments Class P

19,10 $

PCIEX0,052 %

Investeringsforening

Seneste lukkekurs

29,97 $

ÅTD-udbytte

15,30 %

Omkostningsprocent

0,68 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

425,79 mio. USD

Afkast

3,51 %

Stiftelsesprovision

Oprettelsesdato

31. mar. 1987

Markedsnyheder

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