GMO Global Asset Allocation Fund Class III (GMWAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGMWAX • Verðbréfasjóður

GMO Global Asset Allocation Fund Class III

39,01 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,93 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

0,79%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

522,26 m. USD

Ávöxtun

4,72%

Söluþóknun

-

Upphafsdagur

22. okt. 1996

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