Cijena uzajamnog fonda i vijesti za GMO International Equity Allocation Fund Class III (GIEAX)

Početna stranicaGIEAX • uzajamni fond

GMO International Equity Allocation Fund Class III

29,91 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

30,06 $

Povrat za tekuću godinu

3,57 %

Omjer troškova

0,68 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

95,59 mil. USD

Prinos

6,12 %

Ulazna naknada

Datum pokretanja

11. lis 1996.

Vijesti s tržišta

CNBC

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.INX

1,71 %

Investor's Business Daily

prije 1 sat

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NVDA

4,08 %