GMO Implementation Fund (GIMFX) цена на заеднички фонд и вести

Почетна страницаGIMFX • Заеднички фонд

GMO Implementation Fund

15,22 $

22 дек. · USD · MUTF · Оградување

GMO Benchmark-Free Fund Class III

22,71 $

GBFFX0,18 %

Morningstar International Equity Fund

11,40 $

MSTFX0,44 %

Wilshire International Equity Fund Investment Class Shares

12,29 $

WLCTX0,49 %

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19 %

Dodge & Cox Emerging Markets Stock Fund

11,60 $

DODEX0,87 %

American Funds New World Fund® Class A

92,55 $

NEWFX0,70 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,41 $

SIEMX0,91 %

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,044 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,91 $

SHMDX0,13 %

Parametric Emerging Markets Fund Class A

17,70 $

EAEMX0,74 %

Заеднички фонд

Прет. посл. цена

15,18 $

Поврат за тековна година до денешен датум

22,67 %

Стапка на вкупни трошоци

0,41 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

2,17 милј. USD

Принос

3,56 %

Влезна провизија

Датум на создавање

1 мар. 2012 г.

Вести за пазарот

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0,16 %

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