GMO Global Developed Equity Allocation Fund Class III (GWOAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGWOAX • vzajemni sklad

GMO Global Developed Equity Allocation Fund Class III

31,10 $

27. mar. · USD · MUTF · Izjava

GMO International Developed Equity Allocation Fund Class III

23,51 $

GIOTX0,84 %

GMO Global Asset Allocation Fund Class III

38,12 $

GMWAX0,47 %

GMO Global Equity Allocation Fund Class III

35,14 $

GMGEX0,87 %

Brandes International Equity Fund Class I

27,29 $

BIIEX0,62 %

Brandes Global Equity Fund Class I

33,43 $

BGVIX1,01 %

Third Avenue Value Fund Institutional Class

76,61 $

TAVFX0,34 %

Prejšnji trg. dan.

31,43 $

Donos v tekočem letu

9,69 %

Razmerje stroškov

0,53 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

99,94 mio. USD

Donos

4,07 %

Vnaprejšnji stroški

-

Začetni datum

16. jun. 2005

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