GMO International Developed Equity Allocation Fund Class III (GIOTX) Хамтын сангийн үнэ & Мэдээ

НүүрGIOTX • Хамтын сан

GMO International Developed Equity Allocation Fund Class III

$ 24.69

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Global Developed Equity Allocation Fund Class III

$ 32.25

GWOAX1.07%

GMO International Equity Fund Class III

$ 36.31

GMOIX2.02%

GMO Global Asset Allocation Fund Class III

$ 39.07

GMWAX0.70%

GMO International Equity Fund Class IV

$ 36.25

GMCFX2.06%

Vanguard Global Capital Cycles Fund Investor Shares

$ 22.05

VGPMX1.38%

Brandes International Equity Fund Class I

$ 28.42

BIIEX1.14%

Thornburg Global Opportunities Fund Class I

$ 49.77

THOIX1.04%

Brandes Global Equity Fund Class I

$ 34.58

BGVIX0.76%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 19.20

EICOX1.91%

GMO Global Equity Allocation Fund Class III

$ 36.43

GMGEX1.19%

Хамтын сан

Өмнөх хаалт

$ 24.25

YTD өгөөж

14.30%

Зардлын харьцаа

0.64%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.89 сая USD

Өгөөж

7.04%

Эхлэл зардал

Эхлэх огноо

2006 оны 6-р сарын 5

Зах зээлийн мэдээ

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