GMO International Opportunistic Value Fund Class III (GTMIX) – Investeringsforeningspriser og nyheder

StartGTMIX • Investeringsforening

GMO International Opportunistic Value Fund Class III

18,61 $

27. feb. · USD · MUTF · Ansvarsfraskrivelse

NAA Risk Managed Real Estate Fund Institutional

35,29 $

GURIX0,00 %

Lord Abbett Focused Small Cap Value R5

30,70 $

LMVVX1,32 %

Diamond Hill Small Cap Fund Investor Share

26,34 $

DHSCX1,53 %

Third Avenue Small-Cap Value Fund Investor Class

21,79 $

TVSVX0,77 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,69 $

VRREX0,20 %

Fidelity Advisor Financials Fund - Class A

36,02 $

FAFDX2,86 %

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27,44 $

DHSIX1,54 %

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37,49 $

VGSCX0,053 %

Nationwide Bailard Cognitive Value Fund Class M

16,63 $

NWHFX1,66 %

American Century Real Estate Fund Y Class

28,56 $

ARYEX0,25 %

Investeringsforening

Seneste lukkekurs

18,54 $

ÅTD-udbytte

6,28 %

Omkostningsprocent

0,69 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

37,09 mio. USD

Afkast

4,38 %

Stiftelsesprovision

Oprettelsesdato

29. jul. 1998

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