Cijena uzajamnog fonda i vijesti za GMO Global Developed Equity Allocation Fund Class III (GWOAX) – Google Finance

Početna stranicaGWOAX • uzajamni fond

GMO Global Developed Equity Allocation Fund Class III

25,89 $

28. tra · USD · MUTF · Odricanje od odgovornosti

GMO International Developed Equity Allocation Fund Class III

19,67 $

GIOTX1,08 %

GMO International Equity Fund Class III

28,48 $

GMOIX1,03 %

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

Victory Capital Growth Fund

12,51 $

USCGX0,40 %

Pioneer International Equity Fund Class A

27,43 $

PIIFX0,18 %

Causeway Global Value Fund Institutional Class

12,73 $

CGVIX0,63 %

Brandes Global Equity Fund Class I

30,73 $

BGVIX0,065 %

Hotchkis & Wiley Global Value Fund Class I

14,55 $

HWGIX0,21 %

Artisan International Value Fund Investor Class

49,64 $

ARTKX0,040 %

MoA International Fund

9,51 $

MAIFX0,74 %

Preth. zaklj. cijena

25,73 $

Povrat za tekuću godinu

2,62 %

Omjer troškova

0,54 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

78,09 mil. USD

Prinos

5,06 %

Ulazna naknada

-

Datum pokretanja

16. lip 2005.

Vijesti s tržišta

prije 36 minuta

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