Cijena uzajamnog fonda i vijesti za GMO Global Equity Allocation Fund Class III (GMGEX)

Početna stranicaGMGEX • uzajamni fond

GMO Global Equity Allocation Fund Class III

29,44 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX1,13 %

GMO International Developed Equity Allocation Fund Class III

18,51 $

GIOTX0,59 %

GMO International Equity Allocation Fund Class III

29,91 $

GIEAX0,50 %

GMO-Usonian Japan Value Creation Fund Class III

20,39 $

GMAKX0,34 %

GMO Emerging Markets ex-China Fund Class III

11,78 $

GMAUX1,01 %

GMO U.S. Small Cap Value Fund Class VI

20,43 $

GCAVX2,44 %

Uzajamni fond

Preth. zaklj. cijena

29,74 $

Povrat za tekuću godinu

3,77 %

Omjer troškova

0,57 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

541,81 mil. USD

Prinos

5,30 %

Ulazna naknada

Datum pokretanja

26. stu 1996.

Vijesti s tržišta

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