GMO Global Asset Allocation Fund Class III (GMWAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGMWAX • vzajemni sklad

GMO Global Asset Allocation Fund Class III

39,07 $

1. apr. · USD · MUTF · Izjava

GMO Global Asset Allocation Fund Class I

39,07 $

GMOOX0,72 %

GMO Global Asset Allocation Fund Class R6

39,05 $

GMWRX0,72 %

GMO Quality Fund Class R6

32,80 $

GQESX0,99 %

GMO Quality Fund Class VI

32,88 $

GQLOX1,01 %

GMO Emerging Country Debt Fund Class IV

23,15 $

GMDFX0,70 %

GMO Quality Fund Class IV

33,00 $

GQEFX1,01 %

GMO Quality Fund Class III

32,87 $

GQETX0,98 %

GMO International Equity Fund Class III

36,31 $

GMOIX2,02 %

GMO International Equity Fund Class IV

36,25 $

GMCFX2,06 %

GMO Global Developed Equity Allocation Fund Class III

32,25 $

GWOAX1,07 %

Prejšnji trg. dan.

38,80 $

Donos v tekočem letu

8,79 %

Razmerje stroškov

0,79 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

548,41 mio. USD

Donos

4,48 %

Vnaprejšnji stroški

-

Začetni datum

22. okt. 1996

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