Prețul fondului de investiții GMO International Developed Equity Allocation Fund Class III (GIOTX) și noutăți

Pagina de pornireGIOTX • Fond de investiții

GMO International Developed Equity Allocation Fund Class III

24,61 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,56 $

Rentabilitate la zi

6,03 %

Raportul cheltuielilor

0,64 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

2,65 mil. USD

Randament

7,58 %

Alimentare anticipată

Data de începere

5 iun. 2006

Știri despre piață

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.INX

2,36 %