GMO Implementation Fund-beleggingsfonds (GIMFX): koers en nieuws - Google Finance

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HomepageGIMFX • Open-end beleggingsfonds

GMO Implementation Fund

$ 14,11

30 jun · USD · MUTF · Disclaimer

GMO Benchmark-Free Fund Class III

$ 20,39

GBFFX0,049%

Parametric Emerging Markets Fund Class A

$ 15,83

EAEMX0,70%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 45,00

EITEX0,69%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,65

PEBIX0,35%

American Funds New World Fund® Class A

$ 88,93

NEWFX0,21%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 12,75

SIEMX0,00%

Morningstar International Equity Fund

$ 11,49

MSTFX0,087%

Optimum Fixed Income Fund Class A

$ 8,35

OAFIX0,36%

GMO Emerging Country Debt Fund Class III

$ 21,22

GMCDX0,52%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,53

SHMDX0,27%

Beleggingsfonds

Vorige slotkoers

$ 14,11

Rendement lopende jaar

7,52%

Kostenratio

0,45%

Categorie

Allocation Miscellaneous

Morningstar Rating

Netto activa

1,95 mld. USD

Rendement

5,30%

Initiële kosten

-

Ingangsdatum

1 mrt 2012

Marktnieuws

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