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

AvalehtGIOTX • Investeerimisfond

GMO International Developed Equity Allocation Fund Class III

24,45 $

16. dets · USD · MUTF · Välistus

GMO Global Developed Equity Allocation Fund Class III

32,05 $

GWOAX0,71%

GMO International Equity Fund Class III

33,58 $

GMOIX0,77%

GMO Global Asset Allocation Fund Class III

39,03 $

GMWAX0,46%

GMO International Equity Fund Class IV

33,51 $

GMCFX0,80%

GMO Quality Fund Class R6

34,51 $

GQESX0,46%

GMO Quality Fund Class VI

34,59 $

GQLOX0,43%

GMO Quality Fund Class III

34,59 $

GQETX0,43%

GMO Quality Fund Class IV

34,72 $

GQEFX0,46%

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044%

GMO Emerging Country Debt Fund Class IV

22,42 $

GMDFX0,045%

Avatud investeerimisfond

Viimane sulgemishind

24,65 $

Tulusus sel aastal

39,36%

Kulumäär

0,64%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

2,66 mln USD

Tootlus

3,61%

Väljalasketasu

Asutamiskuupäev

5. juuni 2006

Börsiuudised

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