Cijena uzajamnog fonda i vijesti za GMO International Equity Fund Class III (GMOIX)

Početna stranicaGMOIX • uzajamni fond

GMO International Equity Fund Class III

35,72 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

GMO International Developed Equity Allocation Fund Class III

24,31 $

GIOTX1,10 %

GMO International Equity Fund Class IV

35,65 $

GMCFX1,27 %

GMO International Equity Fund Class I

35,82 $

GMOUX1,27 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,17 $

FEUIX1,74 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,10 $

HIMDX2,74 %

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18 %

Rydex NASDAQ-100® Fund Class C

61,26 $

RYCOX1,51 %

Janus Henderson Research Fund Class D

84,01 $

JNRFX1,64 %

Fidelity Advisor Financials Fund - Class A

35,15 $

FAFDX1,84 %

AQR International Momentum Style Fund Class R6

16,70 $

QIORX1,01 %

Uzajamni fond

Preth. zaklj. cijena

36,18 $

Povrat za tekuću godinu

14,07 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

459,45 mil. USD

Prinos

4,92 %

Ulazna naknada

Datum pokretanja

31. ožu 1987.

Vijesti s tržišta

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