Preços e notícias sobre o fundo mútuo GMO International Opportunistic Value Fund Class III (GTMIX): Google Finanças

Página inicialGTMIX • Fundo Mútuo

GMO International Opportunistic Value Fund Class III

$ 18,61

27 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,54

Retorno acumulado no ano

6,28%

Proporção de despesas

0,69%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

37,09 mi USD

Rendimento

4,38%

Taxa de ingresso

Data de lançamento

29 de jul. de 1998

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