Çmimi dhe lajme për fondin e përbashkët GMO International Developed Equity Allocation Fund Class III (GIOTX) - Financat me Google

Faqja kryesoreGIOTX • Fond i përbashkët

GMO International Developed Equity Allocation Fund Class III

20,67 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Global Developed Equity Allocation Fund Class III

27,65 USD

GWOAX0,36%

GMO International Equity Fund Class III

29,97 USD

GMOIX0,46%

GMO International Equity Fund Class IV

29,92 USD

GMCFX0,47%

GMO Quality Fund Class I

34,22 USD

GQLIX0,29%

GMO Quality Fund Class III

34,36 USD

GQETX0,29%

GMO Quality Fund Class VI

34,37 USD

GQLOX0,29%

GMO Quality Fund Class IV

34,48 USD

GQEFX0,29%

Brandes International Small Cap Equity Fund Class A

24,39 USD

BISAX0,12%

Boston Partners Global Equity Institutional Class

27,30 USD

BPGIX0,26%

Vanguard Global Capital Cycles Fund Investor Shares

15,60 USD

VGPMX0,19%

Fond i përbashkët

Mbyllja e fundit

20,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,66%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

198,80 mln USD

Rendimenti

4,23%

Parapagesa

-

Data e fillimit

5 qer 2006

Lajmet nga tregu

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