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

Finans

StartGWOAX • Investeringsforening

GMO Global Developed Equity Allocation Fund Class III

29,30 $

12. aug. · USD · MUTF · Ansvarsfraskrivelse

GMO International Developed Equity Allocation Fund Class III

22,23 $

GIOTX1,18 %

GMO International Equity Fund Class III

32,00 $

GMOIX1,17 %

Matthews India Fund Investor Class

24,57 $

MINDX0,24 %

Victory Capital Growth Fund

14,23 $

USCGX1,21 %

Victory Pioneer International Equ Fund Class A

31,99 $

PIIFX1,59 %

Causeway Global Value Fund Institutional Class

14,93 $

CGVIX1,56 %

Brandes Global Equity Fund Class I

34,35 $

BGVIX1,15 %

Hotchkis & Wiley Global Value Fund Class I

15,89 $

HWGIX1,47 %

Artisan International Value Fund Investor Class

53,17 $

ARTKX0,66 %

MoA International Fund

10,37 $

MAIFX1,27 %

Investeringsforening

Seneste lukkekurs

28,89 $

ÅTD-udbytte

12,21 %

Omkostningsprocent

0,53 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

85,38 mio. USD

Afkast

4,21 %

Stiftelsesprovision

-

Oprettelsesdato

16. jun. 2005

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