GMO International Developed Equity Allocation Fund Class III (GIOTX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIOTX • Ieguldījumu fonds

GMO International Developed Equity Allocation Fund Class III

22,38 $

15. aug. · USD · MUTF · Atruna

GMO Global Developed Equity Allocation Fund Class III

29,48 $

GWOAX0,10%

GMO International Equity Fund Class III

32,24 $

GMOIX0,40%

GMO International Equity Fund Class IV

32,19 $

GMCFX0,41%

Brandes International Equity Fund Class I

26,29 $

BIIEX0,42%

MFS International Equity Fund Class R6

40,03 $

MIEIX0,58%

Touchstone Non-US Equity Fund - Class A

29,96 $

TEQAX0,33%

Dunham International Stock Fund Class N

21,77 $

DNINX0,23%

Causeway International Opportunities Fund Institutional Class

19,50 $

CIOIX0,41%

PACE International Equity Investments Class P

20,16 $

PCIEX0,80%

Federated Hermes International Leaders Fund Institutional Class

44,90 $

FGFLX0,42%

Ieguldījumu fonds

Slēgšanas kurss

22,29 $

Peļņa no gada sākuma

22,72%

Izdevumu koeficients

0,64%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,33 milj. USD

Peļņa

4,10%

Komisija

Ieviešanas datums

2006. gada 5. jūn.

Tirgus ziņas

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