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

SākumlapaGIOTX • Ieguldījumu fonds

GMO International Developed Equity Allocation Fund Class III

19,67 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,46 $

Peļņa no gada sākuma

10,06%

Izdevumu koeficients

0,62%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

182,79 milj. USD

Peļņa

4,60%

Komisija

-

Ieviešanas datums

2006. gada 5. jūn.

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