GMO International Developed Equity Allocation Fund Class III (GIOTX) – aksjefondkurser og nyheter – Google Finance

StartsideGIOTX • Aksjefond

GMO International Developed Equity Allocation Fund Class III

21,12 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

GMO Global Developed Equity Allocation Fund Class III

28,14 $

GWOAX0,64 %

GMO International Equity Fund Class III

30,62 $

GMOIX0,96 %

GMO International Equity Fund Class IV

30,57 $

GMCFX0,92 %

GMO Quality Fund Class I

34,65 $

GQLIX0,61 %

GMO Quality Fund Class III

34,79 $

GQETX0,61 %

GMO Quality Fund Class VI

34,80 $

GQLOX0,61 %

GMO Quality Fund Class IV

34,91 $

GQEFX0,61 %

Brandes International Small Cap Equity Fund Class A

24,82 $

BISAX0,77 %

Boston Partners Global Equity Institutional Class

27,78 $

BPGIX0,73 %

Vanguard Global Capital Cycles Fund Investor Shares

15,81 $

VGPMX0,57 %

Forrige sluttkurs

20,93 $

Utbytte hittil i år

19,66 %

Omkostningsprosent

0,62 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

198,80 mill. USD

Avkastning

4,23 %

Kjøpsgebyr

-

Opprettelsesdato

5. juni 2006

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