GMO Benchmark-Free Fund Class III (GBFFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGBFFX • Verðbréfasjóður

GMO Benchmark-Free Fund Class III

19,26 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,28 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

0,59%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

962,98 m. USD

Ávöxtun

5,90%

Söluþóknun

-

Upphafsdagur

15. jún. 2011

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