GMO Global Equity Allocation Fund Class III (GMGEX) verð á verðbréfasjóðum og fréttir

HeimGMGEX • Verðbréfasjóður

GMO Global Equity Allocation Fund Class III

35,14 $

27. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,45 $

Ávöxtun á árinu

10,92%

Kostnaðarhlutfall

0,58%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

614,86 m. USD

Ávöxtun

4,22%

Söluþóknun

Upphafsdagur

26. nóv. 1996

Viðskiptafréttir

Stock Titan

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Reuters

fyrir 11 mínútum

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