Prețul fondului de investiții GMO Global Asset Allocation Fund Class III (GMWAX) și noutăți

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GMO Global Asset Allocation Fund Class III

40,34 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

40,29 $

Rentabilitate la zi

4,23 %

Raportul cheltuielilor

0,79 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

514,91 mil. USD

Randament

4,68 %

Alimentare anticipată

Data de începere

22 oct. 1996

Știri despre piață

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