Cijena uzajamnog fonda i vijesti za GMO International Developed Equity Allocation Fund Class III (GIOTX) – Google Finance

Početna stranicaGIOTX • uzajamni fond

GMO International Developed Equity Allocation Fund Class III

19,67 $

28. tra · USD · MUTF · Odricanje od odgovornosti

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62 %

GMO International Equity Fund Class III

28,48 $

GMOIX1,03 %

GMO International Equity Fund Class IV

28,43 $

GMCFX0,99 %

GMO Opportunistic Income Fund Class VI

24,43 $

GMODX0,12 %

Gator Capital Long/Short Fund

48,17 $

COAGX0,52 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04 %

Dunham International Stock Fund Class N

18,32 $

DNINX0,60 %

PACE International Equity Investments Class P

18,13 $

PCIEX0,83 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

24,48 $

TIGGX0,25 %

Preth. zaklj. cijena

19,46 $

Povrat za tekuću godinu

10,06 %

Omjer troškova

0,62 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

182,79 mil. USD

Prinos

4,60 %

Ulazna naknada

-

Datum pokretanja

5. lip 2006.

Vijesti s tržišta

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