GMO International Developed Equity Allocation Fund Class III (GIOTX) – cena podielového fondu a novinky

DomovGIOTX • podielový fond

GMO International Developed Equity Allocation Fund Class III

20,67 $

25. 6. · USD · MUTF · Vylúčenie

GMO Global Developed Equity Allocation Fund Class III

27,65 $

GWOAX0,36 %

GMO International Equity Fund Class III

29,97 $

GMOIX0,46 %

GMO International Equity Fund Class IV

29,92 $

GMCFX0,47 %

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

24,39 $

BISAX0,12 %

Boston Partners Global Equity Institutional Class

27,30 $

BPGIX0,26 %

Vanguard Global Capital Cycles Fund Investor Shares

15,60 $

VGPMX0,19 %

Podielový fond

Predch. zatv. cena

20,76 $

Návratnosť od začiatku tohto roka

19,66 %

Pomer nákladov

0,62 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

198,80 mil. USD

Výnos

4,23 %

Vstupný poplatok

Dátum založenia

5. 6. 2006

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