GMO International Equity Allocation Fund Class III (GIEAX) – Investeringsforeningspriser og nyheder

StartGIEAX • Investeringsforening

GMO International Equity Allocation Fund Class III

29,91 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

GMO International Developed Equity Allocation Fund Class III

18,51 $

GIOTX0,59 %

GMO Global Equity Allocation Fund Class III

29,44 $

GMGEX1,01 %

GMO-Usonian Japan Value Creation Fund Class III

20,39 $

GMAKX0,34 %

GMO Emerging Markets ex-China Fund Class III

11,78 $

GMAUX1,01 %

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX1,13 %

GMO U.S. Small Cap Value Fund Class VI

20,43 $

GCAVX2,44 %

Russell Investments Multi-Asset Growth Strategy Fund Class A

10,85 $

RAZAX0,55 %

Investeringsforening

Seneste lukkekurs

30,06 $

ÅTD-udbytte

3,57 %

Omkostningsprocent

0,68 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

95,59 mio. USD

Afkast

6,12 %

Stiftelsesprovision

Oprettelsesdato

11. okt. 1996

Markedsnyheder

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