Cijena uzajamnog fonda i vijesti za GMO Global Asset Allocation Fund Class III (GMWAX)

Početna stranicaGMWAX • uzajamni fond

GMO Global Asset Allocation Fund Class III

40,34 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

40,29 $

Povrat za tekuću godinu

4,23 %

Omjer troškova

0,79 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

514,91 mil. USD

Prinos

4,68 %

Ulazna naknada

Datum pokretanja

22. lis 1996.

Vijesti s tržišta

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