Harga Dana Amanah & Berita GMO International Developed Equity Allocation Fund Class III (GIOTX) - Kewangan Google

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GMO International Developed Equity Allocation Fund Class III

$24.61

7 Apr · USD · MUTF · Penafian

GMO Global Developed Equity Allocation Fund Class III

$32.29

GWOAX0.093%

GMO International Equity Fund Class III

$36.17

GMOIX0.25%

GMO Global Asset Allocation Fund Class III

$39.05

GMWAX0.10%

GMO International Equity Fund Class IV

$36.11

GMCFX0.25%

Vanguard Global Capital Cycles Fund Investor Shares

$21.96

VGPMX0.00%

Brandes International Equity Fund Class I

$28.34

BIIEX0.071%

Thornburg Global Opportunities Fund Class I

$49.90

THOIX0.020%

Brandes Global Equity Fund Class I

$34.70

BGVIX0.086%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.20

EICOX0.16%

GMO Global Equity Allocation Fund Class III

$36.45

GMGEX0.082%

Tutup sebelumnya

$24.56

Pulangan Tahun Setakat Ini

6.03%

Nisbah belanja

0.64%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

2.65J USD

Hasil

7.58%

Caj muka

-

Tarikh permulaan

5 Jun 2006

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