Çmimi dhe lajme për fondin e përbashkët GMO Global Developed Equity Allocation Fund Class III (GWOAX)

Faqja kryesoreGWOAX • Fond i përbashkët

GMO Global Developed Equity Allocation Fund Class III

33,67 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Global Equity Allocation Fund Class III

38,09 USD

GMGEX0,42%

GMO International Developed Equity Allocation Fund Class III

25,65 USD

GIOTX0,31%

GMO International Equity Fund Class III

37,85 USD

GMOIX0,45%

GMO Global Asset Allocation Fund Class III

40,42 USD

GMWAX0,20%

Brandes International Equity Fund Class I

30,10 USD

BIIEX0,100%

Artisan International Value Fund Investor Class

56,97 USD

ARTKX0,41%

PACE International Equity Investments Class P

20,34 USD

PCIEX0,30%

Artisan Global Value Fund Investor Class

29,27 USD

ARTGX0,62%

Sequoia Fund

198,25 USD

SEQUX1,24%

GMO Strategic Opportunities Allocation Fund Class III

19,45 USD

GBATX0,26%

Fond i përbashkët

Mbyllja e fundit

33,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,20%

Raporti i shpenzimit

0,53%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

95,86 mln USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

16 qer 2005

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