Çmimi dhe lajme për fondin e përbashkët GMO Global Equity Allocation Fund Class III (GMGEX) - Financat me Google

Financa

Faqja kryesoreGMGEX • Fond i përbashkët

GMO Global Equity Allocation Fund Class III

38,23 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class A

27,09 USD

BISAX0,86%

Nationwide Schroders Global Equity Fund Class R6

25,69 USD

GGEIX1,06%

PACE International Equity Investments Class P

20,13 USD

PCIEX0,35%

GMO Global Developed Equity Allocation Fund Class III

33,80 USD

GWOAX0,57%

Brandes International Equity Fund Class I

29,56 USD

BIIEX0,27%

Brandes Global Equity Fund Class I

35,90 USD

BGVIX0,20%

Pzena Emerging Markets Value Fund Institutional

17,44 USD

PZIEX0,75%

Janus Henderson Global Select Fund Class D

20,67 USD

JANRX1,08%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,77 USD

EICOX1,52%

GMO International Developed Equity Allocation Fund Class III

25,90 USD

GIOTX0,35%

Fond i përbashkët

Mbyllja e fundit

38,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,72%

Raporti i shpenzimit

0,58%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

554,77 mln USD

Rendimenti

4,52%

Parapagesa

-

Data e fillimit

26 nën 1996

Lajmet nga tregu

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