GMO Global Developed Equity Allocation Fund Class III (GWOAX) Cena vzajemnega sklada in novice

Domača stranGWOAX • vzajemni sklad

GMO Global Developed Equity Allocation Fund Class III

33,84 $

11. feb. · USD · MUTF · Izjava

GMO Global Equity Allocation Fund Class III

38,26 $

GMGEX0,60 %

Matthews India Fund Investor Class

23,41 $

MINDX0,47 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,54 $

MDGCX0,51 %

Eaton Vance Greater India Fund Class A

33,64 $

ETGIX0,38 %

American Funds Capital World Growth and Income Fund® Class A

76,08 $

CWGIX0,46 %

BNY Mellon Global Stock Fund - Class I

17,30 $

DGLRX0,12 %

Victory Capital Growth Fund

14,61 $

USCGX0,34 %

Janus Henderson Global Research Fund Class D

123,86 $

JANWX0,0081 %

ALPS Global Opportunity Fund Class I

5,78 $

LPEIX1,03 %

DFA Global Equity Portfolio Institutional Class

42,09 $

DGEIX0,24 %

Vzajemni sklad

Prejšnji trg. dan.

33,69 $

Donos v tekočem letu

5,20 %

Razmerje stroškov

0,53 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

95,86 mio. USD

Donos

4,24 %

Vnaprejšnji stroški

Začetni datum

16. jun. 2005

Borzne novice

Bloomberg.com

pred 21 minutami

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PR Newswire

pred 8 minutami

Dow declares quarterly dividend of 35 cents per share

Investor's Business Daily

pred 2 tednoma

Futures Improve To Mixed Amid News Blizzard

.DJI

1,34 %