GMO Global Equity Allocation Fund Class III (GMGEX) – aksjefondkurser og nyheter

StartsideGMGEX • Aksjefond

GMO Global Equity Allocation Fund Class III

38,09 $

18. feb. · USD · MUTF · Ansvarsfraskrivelse

GMO Global Developed Equity Allocation Fund Class III

33,67 $

GWOAX0,45 %

GMO International Developed Equity Allocation Fund Class III

25,65 $

GIOTX0,31 %

GMO International Equity Fund Class III

37,85 $

GMOIX0,45 %

GMO Emerging Country Debt Fund Class III

23,90 $

GMCDX0,042 %

GMO Global Asset Allocation Fund Class III

40,42 $

GMWAX0,20 %

GMO Emerging Country Debt Fund Class IV

23,84 $

GMDFX0,042 %

GMO Emerging Country Debt Fund Class VI

23,82 $

GMOQX0,042 %

GMO International Equity Fund Class IV

37,78 $

GMCFX0,45 %

Brandes International Equity Fund Class I

30,10 $

BIIEX0,100 %

Brandes International Small Cap Equity Fund Class A

28,25 $

BISAX0,11 %

Aksjefond

Forrige sluttkurs

37,93 $

Utbytte hittil i år

5,88 %

Omkostningsprosent

0,58 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

586,85 mill. USD

Avkastning

4,43 %

Kjøpsgebyr

Opprettelsesdato

26. nov. 1996

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