GMO International Developed Equity Allocation Fund Class III (GIOTX) – Investeringsforeningspriser og nyheder

StartGIOTX • Investeringsforening

GMO International Developed Equity Allocation Fund Class III

24,02 $

19. mar. · USD · MUTF · Ansvarsfraskrivelse

GMO Global Developed Equity Allocation Fund Class III

31,71 $

GWOAX0,063 %

GMO International Equity Fund Class III

35,30 $

GMOIX0,11 %

GMO International Equity Fund Class IV

35,24 $

GMCFX0,11 %

Brandes Global Equity Fund Class I

34,15 $

BGVIX0,088 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,05 $

EICOX0,37 %

Vanguard Global Capital Cycles Fund Investor Shares

21,44 $

VGPMX1,15 %

Brandes International Equity Fund Class I

27,74 $

BIIEX0,36 %

Thornburg Global Opportunities Fund Class I

49,94 $

THOIX1,48 %

GMO Global Equity Allocation Fund Class III

35,83 $

GMGEX0,028 %

Investeringsforening

Seneste lukkekurs

24,04 $

ÅTD-udbytte

14,30 %

Omkostningsprocent

0,64 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

2,89 mio. USD

Afkast

7,04 %

Stiftelsesprovision

Oprettelsesdato

5. jun. 2006

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DOC

3,21 %