GMO Global Developed Equity Allocation Fund Class III (GWOAX) – Investeringsforeningspriser og nyheder

StartGWOAX • Investeringsforening

GMO Global Developed Equity Allocation Fund Class III

26,34 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

GMO International Developed Equity Allocation Fund Class III

18,51 $

GIOTX0,59 %

GMO Quality Fund Class R6

34,13 $

GQESX1,27 %

GMO Quality Fund Class IV

34,31 $

GQEFX1,27 %

GMO International Equity Fund Class III

26,79 $

GMOIX0,70 %

GMO International Equity Fund Class IV

26,75 $

GMCFX0,67 %

GMO Quality Fund Class I

34,07 $

GQLIX1,27 %

GMO Quality Fund Class VI

34,20 $

GQLOX1,27 %

GMO Quality Fund Class III

34,19 $

GQETX1,30 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

GMO Emerging Country Debt Fund Class VI

20,43 $

GMOQX0,44 %

Investeringsforening

Seneste lukkekurs

26,64 $

ÅTD-udbytte

4,05 %

Omkostningsprocent

0,54 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

79,19 mio. USD

Afkast

4,99 %

Stiftelsesprovision

Oprettelsesdato

16. jun. 2005

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