Çmimi dhe lajme për fondin e përbashkët GMO Global Asset Allocation Fund Class III (GMWAX)

Faqja kryesoreGMWAX • Fond i përbashkët

GMO Global Asset Allocation Fund Class III

40,34 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,84 USD

GMCDX0,29%

GMO Global Equity Allocation Fund Class III

37,93 USD

GMGEX0,079%

GMO Emerging Country Debt Fund Class IV

23,78 USD

GMDFX0,30%

GMO Emerging Country Debt Fund Class VI

23,77 USD

GMOQX0,30%

GMO Global Developed Equity Allocation Fund Class III

33,53 USD

GWOAX0,12%

GMO International Equity Fund Class III

37,67 USD

GMOIX0,40%

GMO International Equity Fund Class IV

37,60 USD

GMCFX0,40%

GMO Opportunistic Income Fund Class VI

24,54 USD

GMODX0,12%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 USD

VRREX1,30%

Brandes International Equity Fund Class I

30,28 USD

BIIEX0,33%

Fond i përbashkët

Mbyllja e fundit

40,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,23%

Raporti i shpenzimit

0,79%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

514,91 mln USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

22 tet 1996

Lajmet nga tregu

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