GMO Global Equity Allocation Fund Class III (GMGEX) kopieguldījumu fonda cena un jaunumi

SākumlapaGMGEX • Ieguldījumu fonds

GMO Global Equity Allocation Fund Class III

36,28 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,43 $

Peļņa no gada sākuma

10,92%

Izdevumu koeficients

0,58%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

614,86 milj. USD

Peļņa

4,22%

Komisija

Ieviešanas datums

1996. gada 26. nov.

Tirgus ziņas

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