GMO Global Asset Allocation Fund Class III (GMWAX) Sijoitusrahastokurssit ja uutiset

EtusivuGMWAX • Sijoitusrahasto

GMO Global Asset Allocation Fund Class III

39,03 $

18.12. · USD · MUTF · Vastuuvapauslauseke

GMO Global Developed Equity Allocation Fund Class III

32,00 $

GWOAX0,57 %

GMO International Developed Equity Allocation Fund Class III

24,41 $

GIOTX0,66 %

GMO Quality Fund Class R6

34,48 $

GQESX0,85 %

GMO Quality Fund Class VI

34,55 $

GQLOX0,82 %

GMO Quality Fund Class III

34,55 $

GQETX0,82 %

GMO International Equity Fund Class III

33,50 $

GMOIX0,75 %

GMO International Equity Fund Class IV

33,44 $

GMCFX0,75 %

GMO Quality Fund Class IV

34,68 $

GQEFX0,81 %

GMO Emerging Country Debt Fund Class III

22,47 $

GMCDX0,045 %

GMO Emerging Country Debt Fund Class IV

22,41 $

GMDFX0,045 %

Sijoitusrahasto

Viimeisin päätös

38,86 $

YTD-tuotto

21,50 %

Kulukerroin

0,79 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

452,66 milj. USD

Tuotto

4,16 %

Etukäteispalkkio

Perustamispäivä

22.10.1996

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