Цена заједничког фонда GMO International Developed Equity Allocation Fund Class III (GIOTX) и новости

ПочетнаGIOTX • Узајамни фонд

GMO International Developed Equity Allocation Fund Class III

24,04 $

18. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,37 $

Повраћај од почетка године

14,30%

Коефицијент трошкова

0,64%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

2,89 мил. USD

Добит

7,04%

Улазна провизија

Датум почетка

5. 6. 2006.

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