GMO Global Equity Allocation Fund Class III (GMGEX) Sijoitusrahastokurssit ja uutiset

EtusivuGMGEX • Sijoitusrahasto

GMO Global Equity Allocation Fund Class III

36,28 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Brandes International Small Cap Equity Fund Class A

25,97 $

BISAX0,99 %

Nationwide Schroders Global Equity Fund Class R6

23,96 $

GGEIX0,25 %

PACE International Equity Investments Class P

19,07 $

PCIEX0,83 %

GMO Global Developed Equity Allocation Fund Class III

32,15 $

GWOAX0,31 %

Brandes International Equity Fund Class I

28,29 $

BIIEX0,46 %

Brandes Global Equity Fund Class I

34,61 $

BGVIX0,087 %

Pzena Emerging Markets Value Fund Institutional

16,36 $

PZIEX1,27 %

Janus Henderson Global Select Fund Class D

19,34 $

JANRX0,31 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,07 $

EICOX0,68 %

GMO International Developed Equity Allocation Fund Class III

24,52 $

GIOTX0,69 %

Sijoitusrahasto

Viimeisin päätös

36,43 $

YTD-tuotto

10,92 %

Kulukerroin

0,58 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

614,86 milj. USD

Tuotto

4,22 %

Etukäteispalkkio

Perustamispäivä

26.11.1996

Pörssiuutiset

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