Prețul fondului de investiții GMO International Equity Fund Class III (GMOIX) și noutăți

Pagina de pornireGMOIX • Fond de investiții

GMO International Equity Fund Class III

34,56 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

GMO International Developed Equity Allocation Fund Class III

23,32 $

GIOTX0,30 %

GMO International Equity Fund Class IV

34,50 $

GMCFX0,20 %

GMO International Equity Fund Class I

34,67 $

GMOUX0,20 %

Janus Henderson Global Select Fund Class D

19,77 $

JANRX0,45 %

PACE International Equity Investments Class P

19,52 $

PCIEX0,36 %

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 %

Fond de investiții

Închidere anterioară

34,64 $

Rentabilitate la zi

44,00 %

Raportul cheltuielilor

0,69 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

408,87 mil. USD

Randament

5,62 %

Alimentare anticipată

Data de începere

31 mar. 1987

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