Investeerimisfondi GMO International Developed Equity Allocation Fund Class III (GIOTX) osaku hind ja uudised

AvalehtGIOTX • Investeerimisfond

GMO International Developed Equity Allocation Fund Class III

24,56 $

6. apr · USD · MUTF · Välistus

GMO Global Developed Equity Allocation Fund Class III

32,26 $

GWOAX0,34%

GMO International Equity Fund Class III

36,08 $

GMOIX0,17%

GMO Global Asset Allocation Fund Class III

39,01 $

GMWAX0,21%

GMO International Equity Fund Class IV

36,02 $

GMCFX0,17%

Vanguard Global Capital Cycles Fund Investor Shares

21,96 $

VGPMX0,23%

Brandes International Equity Fund Class I

28,36 $

BIIEX0,25%

Thornburg Global Opportunities Fund Class I

49,89 $

THOIX0,81%

Brandes Global Equity Fund Class I

34,73 $

BGVIX0,35%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,17 $

EICOX0,52%

GMO Global Equity Allocation Fund Class III

36,42 $

GMGEX0,39%

Avatud investeerimisfond

Viimane sulgemishind

24,52 $

Tulusus sel aastal

6,03%

Kulumäär

0,64%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

2,65 mln USD

Tootlus

7,58%

Väljalasketasu

Asutamiskuupäev

5. juuni 2006

Börsiuudised

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