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

SākumlapaGWOAX • Ieguldījumu fonds

GMO Global Developed Equity Allocation Fund Class III

33,53 $

13. febr. · USD · MUTF · Atruna

GMO Global Equity Allocation Fund Class III

37,93 $

GMGEX0,079%

GMO International Developed Equity Allocation Fund Class III

25,56 $

GIOTX0,23%

GMO International Equity Fund Class III

37,67 $

GMOIX0,40%

GMO Global Asset Allocation Fund Class III

40,34 $

GMWAX0,12%

Brandes International Equity Fund Class I

30,28 $

BIIEX0,33%

Artisan International Value Fund Investor Class

56,77 $

ARTKX1,16%

PACE International Equity Investments Class P

20,25 $

PCIEX0,49%

Artisan Global Value Fund Investor Class

28,96 $

ARTGX0,21%

Sequoia Fund

197,05 $

SEQUX1,20%

GMO Strategic Opportunities Allocation Fund Class III

19,41 $

GBATX0,10%

Ieguldījumu fonds

Slēgšanas kurss

33,49 $

Peļņa no gada sākuma

5,20%

Izdevumu koeficients

0,53%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

95,86 milj. USD

Peļņa

4,24%

Komisija

Ieviešanas datums

2005. gada 16. jūn.

Tirgus ziņas

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ROIV

1,12%