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

Faqja kryesoreGIOTX • Fond i përbashkët

GMO International Developed Equity Allocation Fund Class III

25,56 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

25,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,34%

Raporti i shpenzimit

0,64%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,71 mln USD

Rendimenti

7,56%

Parapagesa

Data e fillimit

5 qer 2006

Lajmet nga tregu

Investor's Business Daily

45 minuta më parë

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