Цена заједничког фонда GMO Global Developed Equity Allocation Fund Class III (GWOAX) и новости

ПочетнаGWOAX • Узајамни фонд

GMO Global Developed Equity Allocation Fund Class III

32,15 $

2. апр · USD · MUTF · Одрицање одговорности

GMO International Developed Equity Allocation Fund Class III

24,52 $

GIOTX0,69%

GMO Global Asset Allocation Fund Class III

38,93 $

GMWAX0,36%

GMO Global Equity Allocation Fund Class III

36,28 $

GMGEX0,41%

Brandes International Equity Fund Class I

28,29 $

BIIEX0,46%

Brandes Global Equity Fund Class I

34,61 $

BGVIX0,087%

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18%

Инвестициони фонд

Претходно закључено

32,25 $

Повраћај од почетка године

9,69%

Коефицијент трошкова

0,53%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

99,94 мил. USD

Добит

4,07%

Улазна провизија

Датум почетка

16. 6. 2005.

Вести са тржишта

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.DJI

0,13%