Investeerimisfondi GMO Global Asset Allocation Fund Class III (GMWAX) osaku hind ja uudised

AvalehtGMWAX • Investeerimisfond

GMO Global Asset Allocation Fund Class III

40,34 $

13. veebr · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

23,84 $

GMCDX0,29%

GMO Global Equity Allocation Fund Class III

37,93 $

GMGEX0,079%

GMO Emerging Country Debt Fund Class IV

23,78 $

GMDFX0,30%

GMO Emerging Country Debt Fund Class VI

23,77 $

GMOQX0,30%

GMO Global Developed Equity Allocation Fund Class III

33,53 $

GWOAX0,12%

GMO International Equity Fund Class III

37,67 $

GMOIX0,40%

GMO International Equity Fund Class IV

37,60 $

GMCFX0,40%

GMO Opportunistic Income Fund Class VI

24,54 $

GMODX0,12%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

Brandes International Equity Fund Class I

30,28 $

BIIEX0,33%

Avatud investeerimisfond

Viimane sulgemishind

40,29 $

Tulusus sel aastal

4,23%

Kulumäär

0,79%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

514,91 mln USD

Tootlus

4,68%

Väljalasketasu

Asutamiskuupäev

22. okt 1996

Börsiuudised

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