GMO International Opportunistic Value Fund Class III (GTMIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGTMIX • Өз ара фонд

GMO International Opportunistic Value Fund Class III

18,61 $

27-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

18,54 $

Жылдык киреше

6,28%

Чыгымдардын катышы

0,69%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

37,09 млн USD

Кирешенин үлүшү

4,38%

Комиссия

Баштапкы күн

1998-ж., 29-июл.

Базар жаңылыктары

Seeking Alpha

25 мүнөт мурун

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