Cijena uzajamnog fonda i vijesti za GMO Global Asset Allocation Fund Class III (GMWAX) – Google Finance

Financije

Početna stranicaGMWAX • uzajamni fond

GMO Global Asset Allocation Fund Class III

39,01 $

6. tra · USD · MUTF · Odricanje od odgovornosti

GMO Global Asset Allocation Fund Class I

39,01 $

GMOOX0,21 %

GMO Global Asset Allocation Fund Class R6

38,99 $

GMWRX0,21 %

GMO Quality Fund Class R6

32,89 $

GQESX0,46 %

GMO Quality Fund Class VI

32,97 $

GQLOX0,46 %

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,00 %

GMO Quality Fund Class IV

33,09 $

GQEFX0,46 %

GMO Quality Fund Class III

32,97 $

GQETX0,46 %

GMO International Equity Fund Class III

36,08 $

GMOIX0,17 %

GMO International Equity Fund Class IV

36,02 $

GMCFX0,17 %

GMO Global Developed Equity Allocation Fund Class III

32,26 $

GWOAX0,34 %

Preth. zaklj. cijena

38,93 $

Povrat za tekuću godinu

3,33 %

Omjer troškova

0,79 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

522,26 mil. USD

Prinos

4,72 %

Ulazna naknada

-

Datum pokretanja

22. lis 1996.

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