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

33,97 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

33,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,10%

Raporti i shpenzimit

0,53%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

93,93 mln USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

16 qer 2005

Lajmet nga tregu

Nasdaq

31 minuta më parë

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