Investeerimisfondi GMO Implementation Fund (GIMFX) osaku hind ja uudised – Google Finance

AvalehtGIMFX • Investeerimisfond

GMO Implementation Fund

13,95 $

25. juuni · USD · MUTF · Välistus

GMO Benchmark-Free Fund Class III

20,18 $

GBFFX0,00%

Parametric Emerging Markets Fund Class A

15,60 $

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,36 $

EITEX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12%

American Funds New World Fund® Class A

87,64 $

NEWFX0,069%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,66 $

SIEMX0,00%

Morningstar International Equity Fund

11,31 $

MSTFX0,35%

Optimum Fixed Income Fund Class A

8,31 $

OAFIX0,12%

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,49 $

SHMDX0,13%

Avatud investeerimisfond

Viimane sulgemishind

13,95 $

Tulusus sel aastal

7,52%

Kulumäär

0,45%

Kategooria

Allocation Miscellaneous

Morningstari hinne

Netovara

1,95 mld USD

Tootlus

5,30%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2012

Börsiuudised

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