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

Faqja kryesoreGIMFX • Fond i përbashkët

GMO Implementation Fund

14,11 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Benchmark-Free Fund Class III

20,38 USD

GBFFX0,30%

Parametric Emerging Markets Fund Class A

15,72 USD

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 USD

EITEX0,067%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

SIEMX0,00%

Morningstar International Equity Fund

11,50 USD

MSTFX0,79%

Optimum Fixed Income Fund Class A

8,32 USD

OAFIX0,12%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 USD

SHMDX0,13%

Fond i përbashkët

Mbyllja e fundit

14,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,52%

Raporti i shpenzimit

0,45%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,95 mld USD

Rendimenti

5,30%

Parapagesa

Data e fillimit

1 mar 2012

Lajmet nga tregu

Bloomberg.com

2 orë më parë

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8 minuta më parë

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WSJ

22 minuta më parë

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.INX

0,52%