Investeerimisfondi GMO Global Developed Equity Allocation Fund Class III (GWOAX) osaku hind ja uudised

AvalehtGWOAX • Investeerimisfond

GMO Global Developed Equity Allocation Fund Class III

33,49 $

12. veebr · USD · MUTF · Välistus

GMO Global Equity Allocation Fund Class III

37,90 $

GMGEX0,94%

Matthews India Fund Investor Class

23,25 $

MINDX0,68%

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,14 $

MDGCX1,35%

Eaton Vance Greater India Fund Class A

33,33 $

ETGIX0,92%

American Funds Capital World Growth and Income Fund® Class A

75,04 $

CWGIX1,37%

BNY Mellon Global Stock Fund - Class I

17,05 $

DGLRX1,45%

Victory Capital Growth Fund

14,37 $

USCGX1,64%

Janus Henderson Global Research Fund Class D

122,38 $

JANWX1,19%

ALPS Global Opportunity Fund Class I

5,70 $

LPEIX1,38%

DFA Global Equity Portfolio Institutional Class

41,50 $

DGEIX1,40%

Avatud investeerimisfond

Viimane sulgemishind

33,84 $

Tulusus sel aastal

5,20%

Kulumäär

0,53%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

95,86 mln USD

Tootlus

4,24%

Väljalasketasu

Asutamiskuupäev

16. juuni 2005

Börsiuudised

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