Investeerimisfondi GMO Global Asset Allocation Fund Class III (GMWAX) osaku hind ja uudised – Google Finance

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AvalehtGMWAX • Investeerimisfond

GMO Global Asset Allocation Fund Class III

39,05 $

7. apr · USD · MUTF · Välistus

GMO Global Asset Allocation Fund Class I

39,04 $

GMOOX0,077%

GMO Global Asset Allocation Fund Class R6

39,02 $

GMWRX0,077%

GMO Quality Fund Class R6

32,98 $

GQESX0,27%

GMO Quality Fund Class VI

33,06 $

GQLOX0,27%

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,00%

GMO Quality Fund Class IV

33,18 $

GQEFX0,27%

GMO Quality Fund Class III

33,05 $

GQETX0,24%

GMO International Equity Fund Class III

36,17 $

GMOIX0,25%

GMO International Equity Fund Class IV

36,11 $

GMCFX0,25%

GMO Global Developed Equity Allocation Fund Class III

32,29 $

GWOAX0,093%

Avatud investeerimisfond

Viimane sulgemishind

39,01 $

Tulusus sel aastal

3,33%

Kulumäär

0,79%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

522,26 mln USD

Tootlus

4,72%

Väljalasketasu

-

Asutamiskuupäev

22. okt 1996

Börsiuudised

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