GMO International Opportunistic Value Fund Class III-beleggingsfonds (GTMIX): koers en nieuws

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GMO International Opportunistic Value Fund Class III

$ 18,61

27 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,54

Rendement lopende jaar

6,28%

Kostenratio

0,69%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

37,09 mln. USD

Rendement

4,38%

Initiële kosten

Ingangsdatum

29 jul 1998

Marktnieuws

Simply Wall St

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