Investeerimisfondi GMO Benchmark-Free Fund Class III (GBFFX) osaku hind ja uudised – Google Finance

AvalehtGBFFX • Investeerimisfond

GMO Benchmark-Free Fund Class III

20,38 $

27. juuni · USD · MUTF · Välistus

GMO Implementation Fund

14,11 $

GIMFX0,28%

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

American Funds New World Fund® Class A

88,74 $

NEWFX0,23%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00%

Morningstar International Equity Fund

11,50 $

MSTFX0,79%

Optimum Fixed Income Fund Class A

8,32 $

OAFIX0,12%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 $

SHMDX0,13%

Avatud investeerimisfond

Viimane sulgemishind

20,32 $

Tulusus sel aastal

7,12%

Kulumäär

0,59%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

1,15 mld USD

Tootlus

5,62%

Väljalasketasu

-

Asutamiskuupäev

15. juuni 2011

Börsiuudised

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