GMO Global Developed Equity Allocation Fund Class III (GWOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGWOAX • Investiciniai fondai

GMO Global Developed Equity Allocation Fund Class III

33,32 $

04-10 · USD · MUTF · Atsisakymas

GMO International Developed Equity Allocation Fund Class III

25,60 $

GIOTX0,078 %

GMO Global Asset Allocation Fund Class III

39,92 $

GMWAX0,22 %

GMO Global Equity Allocation Fund Class III

37,70 $

GMGEX0,21 %

Brandes International Equity Fund Class I

29,28 $

BIIEX0,00 %

Brandes Global Equity Fund Class I

35,45 $

BGVIX0,28 %

Third Avenue Value Fund Institutional Class

82,29 $

TAVFX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,41 $

Grąža nuo einamųjų metų pradžios

3,10 %

Išlaidų rodiklis

0,53 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

93,93 mln. USD

Pelningumas

4,33 %

Pirminės apkrovos mokestis

Pradžios data

2005-06-16

Rinkos naujienos

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