GMO Global Equity Allocation Fund Class III (GMGEX) verð á verðbréfasjóðum og fréttir

HeimGMGEX • Verðbréfasjóður

GMO Global Equity Allocation Fund Class III

37,70 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Brandes International Small Cap Equity Fund Class A

26,73 $

BISAX0,22%

Nationwide Schroders Global Equity Fund Class R6

25,18 $

GGEIX0,36%

PACE International Equity Investments Class P

19,91 $

PCIEX0,050%

GMO Global Developed Equity Allocation Fund Class III

33,32 $

GWOAX0,27%

Brandes International Equity Fund Class I

29,28 $

BIIEX0,00%

Brandes Global Equity Fund Class I

35,45 $

BGVIX0,28%

Pzena Emerging Markets Value Fund Institutional

17,33 $

PZIEX1,35%

Janus Henderson Global Select Fund Class D

20,23 $

JANRX0,30%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,21 $

EICOX0,50%

GMO International Developed Equity Allocation Fund Class III

25,60 $

GIOTX0,078%

Verðbréfasjóður

Við síðustu lokun

37,78 $

Ávöxtun á árinu

3,72%

Kostnaðarhlutfall

0,58%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

554,77 m. USD

Ávöxtun

4,52%

Söluþóknun

Upphafsdagur

26. nóv. 1996

Viðskiptafréttir

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