Çmimi dhe lajme për fondin e përbashkët GMO Implementation Fund (GIMFX)

Faqja kryesoreGIMFX • Fond i përbashkët

GMO Implementation Fund

13,46 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

14,60 USD

EAEMX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 USD

EITEX0,073%

GMO Emerging Markets ex-China Fund Class VI

11,66 USD

GMAQX0,34%

GMO Emerging Markets Fund Class II

23,64 USD

GMEMX0,17%

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 USD

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,55 USD

GBFFX0,51%

Morningstar International Equity Fund

10,64 USD

MSTFX0,47%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 USD

SHMDX0,14%

Fond i përbashkët

Mbyllja e fundit

13,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,02%

Raporti i shpenzimit

0,45%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,94 mld USD

Rendimenti

5,42%

Parapagesa

Data e fillimit

1 mar 2012

Lajmet nga tregu

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