GMO International Equity Fund Class III (GMOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMOIX • Investiciniai fondai

GMO International Equity Fund Class III

30,10 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,97 $

Grąža nuo einamųjų metų pradžios

15,30 %

Išlaidų rodiklis

0,68 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

425,79 mln. USD

Pelningumas

3,51 %

Pirminės apkrovos mokestis

Pradžios data

1987-03-31

Rinkos naujienos

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