GMO Global Developed Equity Allocation Fund Class III (GWOAX) цена на заеднички фонд и вести

Почетна страницаGWOAX • Заеднички фонд

GMO Global Developed Equity Allocation Fund Class III

33,69 $

10 фев. · USD · MUTF · Оградување

GMO Global Equity Allocation Fund Class III

38,03 $

GMGEX0,21 %

Matthews India Fund Investor Class

23,52 $

MINDX0,38 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,39 $

MDGCX0,27 %

Eaton Vance Greater India Fund Class A

33,77 $

ETGIX0,45 %

American Funds Capital World Growth and Income Fund® Class A

75,73 $

CWGIX0,25 %

BNY Mellon Global Stock Fund - Class I

17,32 $

DGLRX0,058 %

Victory Capital Growth Fund

14,56 $

USCGX0,27 %

Janus Henderson Global Research Fund Class D

123,85 $

JANWX0,23 %

ALPS Global Opportunity Fund Class I

5,84 $

LPEIX0,00 %

DFA Global Equity Portfolio Institutional Class

41,99 $

DGEIX0,12 %

Заеднички фонд

Прет. посл. цена

33,63 $

Поврат за тековна година до денешен датум

5,20 %

Стапка на вкупни трошоци

0,53 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

95,86 мил. USD

Принос

4,24 %

Влезна провизија

Датум на создавање

16 јун. 2005 г.

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