GMO International Opportunistic Value Fund Class III (GTMIX) verð á verðbréfasjóðum og fréttir

HeimGTMIX • Verðbréfasjóður

GMO International Opportunistic Value Fund Class III

18,61 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

NAA Risk Managed Real Estate Fund Institutional

35,29 $

GURIX0,00%

Lord Abbett Focused Small Cap Value R5

30,70 $

LMVVX1,32%

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26,34 $

DHSCX1,53%

Third Avenue Small-Cap Value Fund Investor Class

21,79 $

TVSVX0,77%

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19,69 $

VRREX0,20%

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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%

Verðbréfasjóður

Við síðustu lokun

18,54 $

Ávöxtun á árinu

6,28%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

37,09 m. USD

Ávöxtun

4,38%

Söluþóknun

Upphafsdagur

29. júl. 1998

Viðskiptafréttir

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