Google Finance: notícies i preu del fons d'inversió GMO Benchmark-Free Fund Class III (GBFFX)

Pàgina d'iniciGBFFX • Fons d'inversió

GMO Benchmark-Free Fund Class III

19,57 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

American Funds New World Fund® Class A

79,56 $

NEWFX0,42 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

Morningstar International Equity Fund

10,64 $

MSTFX0,00 %

GMO Implementation Fund

13,48 $

GIMFX0,15 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

14,64 $

EAEMX0,27 %

Wilshire International Equity Fund Investment Class Shares

11,14 $

WLCTX0,36 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 $

EITEX0,31 %

Strategic Advisers Emerging Markets Fund

11,31 $

FSAMX0,27 %

Fons d'inversió

Tancament anterior

19,55 $

Ingressos d'enguany

5,44 %

Proporció de despeses

0,59 %

Categoria

Cautious Allocation

Classificació de Morningstar

Actius nets

1164,91 M USD

Rendibilitat

5,71 %

Avançament

Data de creació

15 de juny 2011

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