Çmimi dhe lajme për fondin e përbashkët GMO International Opportunistic Value Fund Class III (GTMIX)

Faqja kryesoreGTMIX • Fond i përbashkët

GMO International Opportunistic Value Fund Class III

18,61 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

NAA Risk Managed Real Estate Fund Institutional

35,29 USD

GURIX0,00%

Lord Abbett Focused Small Cap Value R5

30,70 USD

LMVVX1,32%

Diamond Hill Small Cap Fund Investor Share

26,34 USD

DHSCX1,53%

Third Avenue Small-Cap Value Fund Investor Class

21,79 USD

TVSVX0,77%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,69 USD

VRREX0,20%

Fidelity Advisor Financials Fund - Class A

36,02 USD

FAFDX2,86%

Diamond Hill Small Cap Fund Class I

27,44 USD

DHSIX1,54%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,49 USD

VGSCX0,053%

Nationwide Bailard Cognitive Value Fund Class M

16,63 USD

NWHFX1,66%

American Century Real Estate Fund Y Class

28,56 USD

ARYEX0,25%

Fond i përbashkët

Mbyllja e fundit

18,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,28%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

37,09 mln USD

Rendimenti

4,38%

Parapagesa

Data e fillimit

29 korr 1998

Lajmet nga tregu

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ONMD

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