GMO Benchmark-Free Fund Class III (GBFFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGBFFX • vzajemni sklad

GMO Benchmark-Free Fund Class III

20,39 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,38 $

Donos v tekočem letu

7,12 %

Razmerje stroškov

0,59 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

1,15 mrd. USD

Donos

5,62 %

Vnaprejšnji stroški

-

Začetni datum

15. jun. 2011

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