Cijena uzajamnog fonda i vijesti za GMO International Equity Fund Class IV (GMCFX) – Google Finance

Financije

Početna stranicaGMCFX • uzajamni fond

GMO International Equity Fund Class IV

35,81 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

GMO International Equity Fund Class III

35,88 $

GMOIX0,14 %

GMO International Equity Fund Class I

35,98 $

GMOUX0,14 %

GMO Emerging Country Debt Fund Class III

23,40 $

GMCDX0,34 %

GMO Emerging Country Debt Fund Class IV

23,34 $

GMDFX0,34 %

GMO Emerging Country Debt Fund Class VI

23,33 $

GMOQX0,34 %

GMO Quality Fund Class IV

33,82 $

GQEFX0,18 %

GMO Quality Fund Class III

33,69 $

GQETX0,18 %

Preth. zaklj. cijena

35,76 $

Povrat za tekuću godinu

14,07 %

Omjer troškova

0,63 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

620,57 mil. USD

Prinos

4,98 %

Ulazna naknada

-

Datum pokretanja

9. sij 1998.

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