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

Finance

Domača stranGMCFX • vzajemni sklad

GMO International Equity Fund Class IV

34,50 $

7. jan. · USD · MUTF · Izjava

GMO International Equity Fund Class III

34,56 $

GMOIX0,23 %

GMO International Equity Fund Class I

34,67 $

GMOUX0,20 %

Fidelity Advisor China Region Fund - Class M

56,36 $

FHKTX0,74 %

GMO-Usonian Japan Value Creation Fund Class VI

25,53 $

GMAHX0,24 %

GMO International Opportunistic Value Fund Class IV

16,49 $

GMAZX0,72 %

Fidelity Emerging Markets Discovery Fund

19,76 $

FEDDX0,51 %

Fidelity Advisor Biotechnology Fund - Class C

28,91 $

FBTCX3,47 %

Federated Hermes International Small-Mid Company Fund Institutional Class

51,13 $

ISCIX0,14 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,78 %

Catalyst/Millburn Hedge Strategy Fund Class I

41,10 $

MBXIX0,82 %

Prejšnji trg. dan.

34,57 $

Donos v tekočem letu

44,13 %

Razmerje stroškov

0,63 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

570,65 mio. USD

Donos

5,68 %

Vnaprejšnji stroški

-

Začetni datum

9. jan. 1998

Borzne novice

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