Cijena uzajamnog fonda i vijesti za GMO International Opportunistic Value Fund Class III (GTMIX)

Početna stranicaGTMIX • uzajamni fond

GMO International Opportunistic Value Fund Class III

18,61 $

27. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Diamond Hill Small Cap Fund Class I

27,44 $

DHSIX1,54 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

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 %

Uzajamni fond

Preth. zaklj. cijena

18,54 $

Povrat za tekuću godinu

6,28 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

37,09 mil. USD

Prinos

4,38 %

Ulazna naknada

Datum pokretanja

29. srp 1998.

Vijesti s tržišta

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