Çmimi dhe lajme për fondin e përbashkët GMO International Developed Equity Allocation Fund Class III (GIOTX)

Faqja kryesoreGIOTX • Fond i përbashkët

GMO International Developed Equity Allocation Fund Class III

22,29 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

GMO Global Developed Equity Allocation Fund Class III

29,45 USD

GWOAX0,24%

GMO International Equity Fund Class III

32,11 USD

GMOIX0,22%

GMO International Equity Fund Class IV

32,06 USD

GMCFX0,22%

Brandes International Equity Fund Class I

26,18 USD

BIIEX0,46%

MFS International Equity Fund Class R6

39,80 USD

MIEIX0,23%

Touchstone Non-US Equity Fund - Class A

29,86 USD

TEQAX0,13%

Dunham International Stock Fund Class N

21,72 USD

DNINX0,28%

Causeway International Opportunities Fund Institutional Class

19,42 USD

CIOIX0,46%

PACE International Equity Investments Class P

20,00 USD

PCIEX0,35%

Federated Hermes International Leaders Fund Institutional Class

44,71 USD

FGFLX0,022%

Fond i përbashkët

Mbyllja e fundit

22,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,72%

Raporti i shpenzimit

0,64%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,33 mln USD

Rendimenti

4,10%

Parapagesa

Data e fillimit

5 qer 2006

Lajmet nga tregu

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.DJI

0,078%