GMO Global Asset Allocation Fund Class III-beleggingsfonds (GMWAX): koers en nieuws

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GMO Global Asset Allocation Fund Class III

$ 40,34

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 40,29

Rendement lopende jaar

4,23%

Kostenratio

0,79%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

514,91 mln. USD

Rendement

4,68%

Initiële kosten

Ingangsdatum

22 okt 1996

Marktnieuws

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