GMO International Developed Equity Allocation Fund Class III (GIOTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisGIOTX • Investiciniai fondai

GMO International Developed Equity Allocation Fund Class III

20,67 $

06-25 · USD · MUTF · Atsisakymas

GMO Global Developed Equity Allocation Fund Class III

27,65 $

GWOAX0,36 %

GMO International Equity Fund Class III

30,11 $

GMOIX1,24 %

GMO International Equity Fund Class IV

30,06 $

GMCFX1,25 %

GMO Quality Fund Class I

34,22 $

GQLIX0,29 %

GMO Quality Fund Class III

34,36 $

GQETX0,29 %

GMO Quality Fund Class VI

34,37 $

GQLOX0,29 %

GMO Quality Fund Class IV

34,48 $

GQEFX0,29 %

Brandes International Small Cap Equity Fund Class A

24,36 $

BISAX1,29 %

Boston Partners Global Equity Institutional Class

27,30 $

BPGIX0,26 %

Vanguard Global Capital Cycles Fund Investor Shares

15,63 $

VGPMX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,76 $

Grąža nuo einamųjų metų pradžios

19,66 %

Išlaidų rodiklis

0,62 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

198,80 mln. USD

Pelningumas

4,23 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-06-05

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