GMO International Developed Equity Allocation Fund Class III (GIOTX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIOTX • Ieguldījumu fonds

GMO International Developed Equity Allocation Fund Class III

25,61 $

8. apr. · USD · MUTF · Atruna

GMO Global Developed Equity Allocation Fund Class III

33,31 $

GWOAX3,16%

GMO International Equity Fund Class III

37,79 $

GMOIX4,48%

GMO Global Asset Allocation Fund Class III

39,89 $

GMWAX2,15%

GMO International Equity Fund Class IV

37,73 $

GMCFX4,49%

Vanguard Global Capital Cycles Fund Investor Shares

22,77 $

VGPMX3,69%

Brandes International Equity Fund Class I

29,31 $

BIIEX3,42%

Thornburg Global Opportunities Fund Class I

51,33 $

THOIX2,87%

Brandes Global Equity Fund Class I

35,61 $

BGVIX2,62%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,18 $

EICOX5,10%

GMO Global Equity Allocation Fund Class III

37,68 $

GMGEX3,37%

Ieguldījumu fonds

Slēgšanas kurss

24,61 $

Peļņa no gada sākuma

6,03%

Izdevumu koeficients

0,64%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,65 milj. USD

Peļņa

7,58%

Komisija

Ieviešanas datums

2006. gada 5. jūn.

Tirgus ziņas

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