GMO International Developed Equity Allocation Fund Class III (GIOTX) befektetési alap jegyének ára és hírek

FőoldalGIOTX • befektetési alap

GMO International Developed Equity Allocation Fund Class III

24,52 $

ápr. 2. · USD · MUTF · Felelősségkizárás

GMO Global Developed Equity Allocation Fund Class III

32,15 $

GWOAX0,31%

GMO International Equity Fund Class III

36,02 $

GMOIX0,80%

GMO Global Asset Allocation Fund Class III

38,93 $

GMWAX0,36%

GMO International Equity Fund Class IV

35,96 $

GMCFX0,80%

Vanguard Global Capital Cycles Fund Investor Shares

21,91 $

VGPMX0,63%

Brandes International Equity Fund Class I

28,29 $

BIIEX0,46%

Thornburg Global Opportunities Fund Class I

49,49 $

THOIX0,56%

Brandes Global Equity Fund Class I

34,61 $

BGVIX0,087%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,07 $

EICOX0,68%

GMO Global Equity Allocation Fund Class III

36,28 $

GMGEX0,41%

Befektetési alap

Előző zárás

24,69 $

Tárgyévi göngyölített hozam

14,30%

Költséghányad

0,64%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

2,89 M USD

Hozam

7,04%

Kezdeti kiadás

Indulás dátuma

2006. jún. 5.

Piaci hírek

Galveston County Daily News

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