Çmimi dhe lajme për fondin e përbashkët GMO Global Asset Allocation Fund Class III (GMWAX)

Faqja kryesoreGMWAX • Fond i përbashkët

GMO Global Asset Allocation Fund Class III

39,07 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Global Asset Allocation Fund Class I

39,07 USD

GMOOX0,72%

GMO Global Asset Allocation Fund Class R6

39,05 USD

GMWRX0,72%

GMO Quality Fund Class R6

32,80 USD

GQESX0,99%

GMO Quality Fund Class VI

32,88 USD

GQLOX1,01%

GMO Emerging Country Debt Fund Class IV

23,15 USD

GMDFX0,70%

GMO Quality Fund Class IV

33,00 USD

GQEFX1,01%

GMO Quality Fund Class III

32,87 USD

GQETX0,98%

GMO International Equity Fund Class III

36,31 USD

GMOIX2,02%

GMO International Equity Fund Class IV

36,25 USD

GMCFX2,06%

GMO Global Developed Equity Allocation Fund Class III

32,25 USD

GWOAX1,07%

Fond i përbashkët

Mbyllja e fundit

38,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,79%

Raporti i shpenzimit

0,79%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

548,41 mln USD

Rendimenti

4,48%

Parapagesa

Data e fillimit

22 tet 1996

Lajmet nga tregu

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