GMO Global Equity Allocation Fund Class III (GMGEX) Cena vzajemnega sklada in novice

Domača stranGMGEX • vzajemni sklad

GMO Global Equity Allocation Fund Class III

36,51 $

23. jan. · USD · MUTF · Izjava

GMO Global Developed Equity Allocation Fund Class III

32,33 $

GWOAX0,15 %

Matthews India Fund Investor Class

22,28 $

MINDX2,24 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,71 $

MDGCX0,00 %

Eaton Vance Greater India Fund Class A

32,10 $

ETGIX1,83 %

American Funds Capital World Growth and Income Fund® Class A

74,81 $

CWGIX0,31 %

BNY Mellon Global Stock Fund - Class I

17,77 $

DGLRX0,28 %

Victory Capital Growth Fund

14,16 $

USCGX0,28 %

Janus Henderson Global Research Fund Class D

123,67 $

JANWX0,28 %

ALPS Global Opportunity Fund Class I

6,14 $

LPEIX0,49 %

DFA Global Equity Portfolio Institutional Class

40,93 $

DGEIX0,073 %

Vzajemni sklad

Prejšnji trg. dan.

36,44 $

Donos v tekočem letu

29,16 %

Razmerje stroškov

0,58 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

554,46 mio. USD

Donos

4,69 %

Vnaprejšnji stroški

Začetni datum

26. nov. 1996

Borzne novice

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