GMO Implementation Fund (GIMFX) Sijoitusrahastokurssit ja uutiset

EtusivuGIMFX • Sijoitusrahasto

GMO Implementation Fund

13,46 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 $

EITEX0,073 %

GMO Emerging Markets ex-China Fund Class VI

11,66 $

GMAQX0,34 %

GMO Emerging Markets Fund Class II

23,64 $

GMEMX0,17 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51 %

Morningstar International Equity Fund

10,64 $

MSTFX0,47 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14 %

Sijoitusrahasto

Viimeisin päätös

13,38 $

YTD-tuotto

5,02 %

Kulukerroin

0,45 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,94 mrd. USD

Tuotto

5,42 %

Etukäteispalkkio

Perustamispäivä

1.3.2012

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