GMO Benchmark-Free Fund Class III (GBFFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGBFFX • Aksjefond

GMO Benchmark-Free Fund Class III

20,39 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

GMO Implementation Fund

14,11 $

GIMFX0,00 %

Parametric Emerging Markets Fund Class A

15,83 $

EAEMX0,70 %

Parametric Tax-Managed Emerging Markets Fund Class I

45,00 $

EITEX0,69 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,65 $

PEBIX0,35 %

American Funds New World Fund® Class A

88,93 $

NEWFX0,21 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00 %

Morningstar International Equity Fund

11,49 $

MSTFX0,087 %

Optimum Fixed Income Fund Class A

8,35 $

OAFIX0,36 %

GMO Emerging Country Debt Fund Class III

21,22 $

GMCDX0,52 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,53 $

SHMDX0,27 %

Forrige sluttkurs

20,38 $

Utbytte hittil i år

7,12 %

Omkostningsprosent

0,59 %

Kategori

Cautious Allocation

Morningstar Rating

Nettoaktiva

1,15 mrd. USD

Avkastning

5,62 %

Kjøpsgebyr

-

Opprettelsesdato

15. juni 2011

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