GMO Global Developed Equity Allocation Fund Class III (GWOAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGWOAX • Birgə Fond

GMO Global Developed Equity Allocation Fund Class III

28,31 $

11 iyl · USD · MUTF · İmtina

GMO International Developed Equity Allocation Fund Class III

21,03 $

GIOTX0,85%

Matthews India Fund Investor Class

25,40 $

MINDX0,43%

Victory Capital Growth Fund

13,75 $

USCGX0,72%

Victory Pioneer International Equ Fund Class A

31,07 $

PIIFX0,73%

Causeway Global Value Fund Institutional Class

14,44 $

CGVIX1,03%

Brandes Global Equity Fund Class I

33,81 $

BGVIX0,76%

Hotchkis & Wiley Global Value Fund Class I

15,83 $

HWGIX0,94%

Artisan International Value Fund Investor Class

51,96 $

ARTKX0,80%

MoA International Fund

10,05 $

MAIFX0,89%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,98 $

PISIX0,44%

Birgə fond

Əvvəlki qapanış

28,53 $

İlin əvvəlindən bugünə qədərki gəlir

12,03%

Xərc əmsalı

0,54%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

85,26 mln USD

Gəlir

4,63%

Ön yüklənmə

Başlama tarixi

16 iyn 2005

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