GMO Global Asset Allocation Fund Class III (GMWAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGMWAX • Hazina ya Pamoja

GMO Global Asset Allocation Fund Class III

$ 40.34

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 40.29

Mapato ya mwaka hadi leo

4.23%

Uwiano wa gharama

0.79%

Aina

Cautious Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

514.91M USD

Mapato

4.68%

Ada za ununuzi

Tarehe ya kuanza

22 Okt 1996

Habari za soko

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