Cijena uzajamnog fonda i vijesti za GMO International Developed Equity Allocation Fund Class III (GIOTX)

Početna stranicaGIOTX • uzajamni fond

GMO International Developed Equity Allocation Fund Class III

24,04 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

GMO Global Developed Equity Allocation Fund Class III

31,69 $

GWOAX1,28 %

GMO International Equity Fund Class III

35,34 $

GMOIX1,51 %

GMO International Equity Fund Class IV

35,28 $

GMCFX1,48 %

Brandes Global Equity Fund Class I

34,18 $

BGVIX1,64 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,12 $

EICOX0,73 %

Vanguard Global Capital Cycles Fund Investor Shares

21,69 $

VGPMX1,99 %

Brandes International Equity Fund Class I

27,84 $

BIIEX1,80 %

Thornburg Global Opportunities Fund Class I

50,69 $

THOIX0,12 %

GMO Global Equity Allocation Fund Class III

35,82 $

GMGEX1,21 %

Uzajamni fond

Preth. zaklj. cijena

24,37 $

Povrat za tekuću godinu

14,30 %

Omjer troškova

0,64 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,89 mil. USD

Prinos

7,04 %

Ulazna naknada

Datum pokretanja

5. lip 2006.

Vijesti s tržišta

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