Çmimi dhe lajme për fondin e përbashkët GMO International Equity Allocation Fund Class III (GIEAX)

Faqja kryesoreGIEAX • Fond i përbashkët

GMO International Equity Allocation Fund Class III

29,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO International Developed Equity Allocation Fund Class III

18,51 USD

GIOTX0,59%

GMO Global Equity Allocation Fund Class III

29,44 USD

GMGEX1,01%

GMO-Usonian Japan Value Creation Fund Class III

20,39 USD

GMAKX0,34%

GMO Emerging Markets ex-China Fund Class III

11,78 USD

GMAUX1,01%

GMO Global Developed Equity Allocation Fund Class III

26,34 USD

GWOAX1,13%

GMO U.S. Small Cap Value Fund Class VI

20,43 USD

GCAVX2,44%

Russell Investments Multi-Asset Growth Strategy Fund Class A

10,85 USD

RAZAX0,55%

Fond i përbashkët

Mbyllja e fundit

30,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,57%

Raporti i shpenzimit

0,68%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

95,59 mln USD

Rendimenti

6,12%

Parapagesa

Data e fillimit

11 tet 1996

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