GMO Global Equity Allocation Fund Class III (GMGEX) Цена на взаимен фонд и новини

Начална страницаGMGEX • Взаимен фонд

GMO Global Equity Allocation Fund Class III

35,06 $

30.03 · USD · MUTF · Отказ от отговорност

Brandes International Small Cap Equity Fund Class A

25,15 $

BISAX0,32%

Nationwide Schroders Global Equity Fund Class R6

22,99 $

GGEIX0,35%

PACE International Equity Investments Class P

18,41 $

PCIEX0,38%

GMO Global Developed Equity Allocation Fund Class III

31,06 $

GWOAX0,13%

Brandes International Equity Fund Class I

27,42 $

BIIEX0,48%

Brandes Global Equity Fund Class I

33,54 $

BGVIX0,33%

Pzena Emerging Markets Value Fund Institutional

16,04 $

PZIEX1,41%

Janus Henderson Global Select Fund Class D

18,59 $

JANRX0,38%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

18,35 $

EICOX0,60%

GMO International Developed Equity Allocation Fund Class III

23,52 $

GIOTX0,043%

Взаимен фонд

Цена при затв. на предх. ден

35,14 $

Възвръщаемост от началото на годината до днешна дата

10,92%

Разходен коефициент

0,58%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

614,86 млн. USD

Доходност

4,22%

Начална такса

Начална дата

26.11.1996 г.

Пазарни новини

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