GMO International Developed Equity Allocation Fund Class III (GIOTX) – cena podielového fondu a novinky

DomovGIOTX • podielový fond

GMO International Developed Equity Allocation Fund Class III

22,29 $

14. 8. · USD · MUTF · Vylúčenie

GMO Global Developed Equity Allocation Fund Class III

29,45 $

GWOAX0,24 %

GMO International Equity Fund Class III

32,11 $

GMOIX0,22 %

GMO International Equity Fund Class IV

32,06 $

GMCFX0,22 %

Brandes International Equity Fund Class I

26,18 $

BIIEX0,46 %

MFS International Equity Fund Class R6

39,80 $

MIEIX0,23 %

Touchstone Non-US Equity Fund - Class A

29,86 $

TEQAX0,13 %

Dunham International Stock Fund Class N

21,72 $

DNINX0,28 %

Causeway International Opportunities Fund Institutional Class

19,42 $

CIOIX0,46 %

PACE International Equity Investments Class P

20,00 $

PCIEX0,35 %

Federated Hermes International Leaders Fund Institutional Class

44,71 $

FGFLX0,022 %

Podielový fond

Predch. zatv. cena

22,34 $

Návratnosť od začiatku tohto roka

22,72 %

Pomer nákladov

0,64 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,33 mil. USD

Výnos

4,10 %

Vstupný poplatok

Dátum založenia

5. 6. 2006

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