Cijena uzajamnog fonda i vijesti za GMO Implementation Fund (GIMFX) – Google Finance

Početna stranicaGIMFX • uzajamni fond

GMO Implementation Fund

14,11 $

27. lip · USD · MUTF · Odricanje od odgovornosti

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30 %

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13 %

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00 %

Morningstar International Equity Fund

11,50 $

MSTFX0,79 %

Optimum Fixed Income Fund Class A

8,32 $

OAFIX0,12 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 $

SHMDX0,13 %

Preth. zaklj. cijena

14,07 $

Povrat za tekuću godinu

7,52 %

Omjer troškova

0,45 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

1,95 mlr. USD

Prinos

5,30 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2012.

Vijesti s tržišta

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