Investeerimisfondi GMO Benchmark-Free Fund Class III (GBFFX) osaku hind ja uudised – Google Finance

AvalehtGBFFX • Investeerimisfond

GMO Benchmark-Free Fund Class III

19,54 $

8. mai · USD · MUTF · Välistus

American Funds New World Fund® Class A

81,46 $

NEWFX0,22%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,60 $

SIEMX0,17%

Morningstar International Equity Fund

10,77 $

MSTFX0,19%

GMO Implementation Fund

13,45 $

GIMFX0,22%

Parametric Emerging Markets Fund Class A

14,88 $

EAEMX0,067%

Wilshire International Equity Fund Investment Class Shares

11,34 $

WLCTX0,088%

Parametric Tax-Managed Emerging Markets Fund Class I

42,23 $

EITEX0,024%

Strategic Advisers Emerging Markets Fund

11,60 $

FSAMX0,086%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24%

MFS Diversified Income Fund Class A

12,10 $

DIFAX0,17%

Avatud investeerimisfond

Viimane sulgemishind

19,56 $

Tulusus sel aastal

5,44%

Kulumäär

0,59%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

1,16 mld USD

Tootlus

5,71%

Väljalasketasu

-

Asutamiskuupäev

15. juuni 2011

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