GMO Global Equity Allocation Fund Class III (GMGEX) verð á verðbréfasjóðum og fréttir

HeimGMGEX • Verðbréfasjóður

GMO Global Equity Allocation Fund Class III

29,44 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,74 $

Ávöxtun á árinu

3,77%

Kostnaðarhlutfall

0,57%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

541,81 m. USD

Ávöxtun

5,30%

Söluþóknun

Upphafsdagur

26. nóv. 1996

Viðskiptafréttir

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