GMO International Equity Fund Class III (GMOIX) verð á verðbréfasjóðum og fréttir

HeimGMOIX • Verðbréfasjóður

GMO International Equity Fund Class III

24,89 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

GMO International Equity Fund Class IV

24,85 $

GMCFX0,12%

GMO Emerging Country Debt Fund Class VI

19,81 $

GMOQX0,00%

GMO Opportunistic Income Fund Class R6

24,12 $

GAAAX0,12%

GMO Opportunistic Income Fund Class I

24,16 $

GMOLX0,12%

GMO High Yield Fund Class VI

16,79 $

GHVIX0,18%

GMO High Yield Fund Class I

16,76 $

GMOZX0,18%

GMO International Developed Equity Allocation Fund Class III

17,24 $

GIOTX0,058%

Federated Hermes International Leaders Fund Institutional Class

35,57 $

FGFLX0,71%

NYLI PineStone International Equity Investor Class

16,42 $

FCIKX2,05%

Verðbréfasjóður

Við síðustu lokun

24,86 $

Ávöxtun á árinu

12,98%

Kostnaðarhlutfall

0,68%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

375,82 m. USD

Ávöxtun

4,04%

Söluþóknun

Upphafsdagur

31. mar. 1987

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