Preços e notícias sobre o fundo mútuo GMO Global Asset Allocation Fund Class III (GMWAX): Google Finanças

Página inicialGMWAX • Fundo Mútuo

GMO Global Asset Allocation Fund Class III

$ 40,34

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 40,29

Retorno acumulado no ano

4,23%

Proporção de despesas

0,79%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

514,91 mi USD

Rendimento

4,68%

Taxa de ingresso

Data de lançamento

22 de out. de 1996

Notícias sobre o mercado

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