GMO Global Developed Equity Allocation Fund Class III (GWOAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGWOAX • Ieguldījumu fonds

GMO Global Developed Equity Allocation Fund Class III

26,34 $

8. maijs · USD · MUTF · Atruna

GMO International Developed Equity Allocation Fund Class III

19,81 $

GIOTX0,45%

GMO International Equity Fund Class III

28,79 $

GMOIX0,52%

Matthews India Fund Investor Class

24,12 $

MINDX2,78%

Victory Capital Growth Fund

12,74 $

USCGX0,079%

Pioneer International Equity Fund Class A

28,17 $

PIIFX0,28%

Causeway Global Value Fund Institutional Class

12,95 $

CGVIX0,54%

Brandes Global Equity Fund Class I

31,70 $

BGVIX0,57%

Hotchkis & Wiley Global Value Fund Class I

14,88 $

HWGIX1,02%

Artisan International Value Fund Investor Class

50,10 $

ARTKX0,060%

MoA International Fund

9,60 $

MAIFX0,31%

Ieguldījumu fonds

Slēgšanas kurss

26,28 $

Peļņa no gada sākuma

2,62%

Izdevumu koeficients

0,54%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

78,09 milj. USD

Peļņa

5,06%

Komisija

-

Ieviešanas datums

2005. gada 16. jūn.

Tirgus ziņas

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