Cijena uzajamnog fonda i vijesti za GMO Global Equity Allocation Fund Class III (GMGEX)

Početna stranicaGMGEX • uzajamni fond

GMO Global Equity Allocation Fund Class III

35,14 $

27. ožu · USD · MUTF · Odricanje od odgovornosti

Brandes International Small Cap Equity Fund Class A

25,23 $

BISAX1,10 %

Nationwide Schroders Global Equity Fund Class R6

23,07 $

GGEIX1,54 %

PACE International Equity Investments Class P

18,34 $

PCIEX0,97 %

GMO Global Developed Equity Allocation Fund Class III

31,10 $

GWOAX1,05 %

Brandes International Equity Fund Class I

27,29 $

BIIEX0,62 %

Brandes Global Equity Fund Class I

33,43 $

BGVIX1,01 %

Pzena Emerging Markets Value Fund Institutional

16,27 $

PZIEX0,37 %

Janus Henderson Global Select Fund Class D

18,66 $

JANRX1,43 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

18,46 $

EICOX0,22 %

GMO International Developed Equity Allocation Fund Class III

23,51 $

GIOTX0,84 %

Uzajamni fond

Preth. zaklj. cijena

35,45 $

Povrat za tekuću godinu

10,92 %

Omjer troškova

0,58 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

614,86 mil. USD

Prinos

4,22 %

Ulazna naknada

Datum pokretanja

26. stu 1996.

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