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

Pagina de pornireGMWAX • Fond de investiții

GMO Global Asset Allocation Fund Class III

39,03 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

GMO Global Developed Equity Allocation Fund Class III

32,05 $

GWOAX0,71 %

GMO International Developed Equity Allocation Fund Class III

24,45 $

GIOTX0,81 %

GMO Quality Fund Class R6

34,51 $

GQESX0,46 %

GMO Quality Fund Class VI

34,59 $

GQLOX0,43 %

GMO Quality Fund Class III

34,59 $

GQETX0,43 %

GMO International Equity Fund Class III

33,58 $

GMOIX0,77 %

GMO International Equity Fund Class IV

33,51 $

GMCFX0,80 %

GMO Quality Fund Class IV

34,72 $

GQEFX0,46 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044 %

GMO Emerging Country Debt Fund Class IV

22,42 $

GMDFX0,045 %

Fond de investiții

Închidere anterioară

39,21 $

Rentabilitate la zi

21,50 %

Raportul cheltuielilor

0,79 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

452,66 mil. USD

Randament

4,16 %

Alimentare anticipată

Data de începere

22 oct. 1996

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