Cijena uzajamnog fonda i vijesti za GMO Global Developed Equity Allocation Fund Class III (GWOAX)

Početna stranicaGWOAX • uzajamni fond

GMO Global Developed Equity Allocation Fund Class III

33,49 $

12. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

33,84 $

Povrat za tekuću godinu

5,20 %

Omjer troškova

0,53 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

95,86 mil. USD

Prinos

4,24 %

Ulazna naknada

Datum pokretanja

16. lip 2005.

Vijesti s tržišta

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