GMO International Equity Fund Class III (GMOIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGMOIX • podielový fond

GMO International Equity Fund Class III

36,02 $

2. 4. · USD · MUTF · Vylúčenie

GMO International Developed Equity Allocation Fund Class III

24,52 $

GIOTX0,69 %

GMO International Equity Fund Class IV

35,96 $

GMCFX0,80 %

GMO International Equity Fund Class I

36,13 $

GMOUX0,80 %

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,043 %

GMO Quality Fund Class R6

32,74 $

GQESX0,18 %

GMO Quality Fund Class VI

32,82 $

GQLOX0,18 %

GMO Quality Fund Class IV

32,94 $

GQEFX0,18 %

GMO Quality Fund Class III

32,82 $

GQETX0,15 %

GMO Global Asset Allocation Fund Class III

38,93 $

GMWAX0,36 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,043 %

Podielový fond

Predch. zatv. cena

36,31 $

Návratnosť od začiatku tohto roka

14,07 %

Pomer nákladov

0,69 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

459,45 mil. USD

Výnos

4,92 %

Vstupný poplatok

-

Dátum založenia

31. 3. 1987

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