Cijena uzajamnog fonda i vijesti za GMO Benchmark-Free Fund Class III (GBFFX) – Google Finance

Početna stranicaGBFFX • uzajamni fond

GMO Benchmark-Free Fund Class III

19,26 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GMO Implementation Fund

13,19 $

GIMFX0,23 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Morningstar International Equity Fund

10,55 $

MSTFX0,38 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48 %

Wilshire International Equity Fund Investment Class Shares

10,93 $

WLCTX0,46 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 $

EITEX0,43 %

Strategic Advisers Emerging Markets Fund

11,66 $

FSAMX0,086 %

Preth. zaklj. cijena

19,28 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

0,59 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

962,98 mil. USD

Prinos

5,90 %

Ulazna naknada

-

Datum pokretanja

15. lip 2011.

Vijesti s tržišta

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