Çmimi dhe lajme për fondin e përbashkët GMO Implementation Fund (GIMFX)

Faqja kryesoreGIMFX • Fond i përbashkët

GMO Implementation Fund

16,34 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Benchmark-Free Fund Class III

23,23 USD

GBFFX0,78%

Wilshire International Equity Fund Investment Class Shares

12,91 USD

WLCTX0,077%

PGIM Global Total Return Fund - Class A

5,35 USD

GTRAX0,19%

Dodge & Cox Emerging Markets Stock Fund

12,93 USD

DODEX0,39%

American Funds New World Fund® Class A

98,46 USD

NEWFX0,48%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,44 USD

SIEMX0,77%

GMO Emerging Country Debt Fund Class III

23,52 USD

GMCDX0,26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 USD

SHMDX0,12%

Parametric Emerging Markets Fund Class A

18,65 USD

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

52,38 USD

EITEX0,51%

Fond i përbashkët

Mbyllja e fundit

16,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,83%

Raporti i shpenzimit

0,41%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,21 mld USD

Rendimenti

4,08%

Parapagesa

Data e fillimit

1 mar 2012

Lajmet nga tregu

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AP News

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