GMO Global Developed Equity Allocation Fund Class III (GWOAX) verð á verðbréfasjóðum og fréttir

HeimGWOAX • Verðbréfasjóður

GMO Global Developed Equity Allocation Fund Class III

33,49 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,84 $

Ávöxtun á árinu

5,20%

Kostnaðarhlutfall

0,53%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

95,86 m. USD

Ávöxtun

4,24%

Söluþóknun

Upphafsdagur

16. jún. 2005

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