GMO International Equity Fund Class III (GMOIX) verð á verðbréfasjóðum og fréttir

HeimGMOIX • Verðbréfasjóður

GMO International Equity Fund Class III

35,72 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,18 $

Ávöxtun á árinu

14,07%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

459,45 m. USD

Ávöxtun

4,92%

Söluþóknun

Upphafsdagur

31. mar. 1987

Viðskiptafréttir

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