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

Početna stranicaGWOAX • uzajamni fond

GMO Global Developed Equity Allocation Fund Class III

29,45 $

14. kol · USD · MUTF · Odricanje od odgovornosti

GMO International Developed Equity Allocation Fund Class III

22,29 $

GIOTX0,22 %

GMO International Equity Fund Class III

32,11 $

GMOIX0,22 %

Matthews India Fund Investor Class

24,74 $

MINDX0,040 %

Victory Capital Growth Fund

14,26 $

USCGX0,28 %

Victory Pioneer International Equ Fund Class A

31,95 $

PIIFX0,50 %

Causeway Global Value Fund Institutional Class

15,04 $

CGVIX0,53 %

Brandes Global Equity Fund Class I

34,70 $

BGVIX0,12 %

Hotchkis & Wiley Global Value Fund Class I

16,04 $

HWGIX0,25 %

Artisan International Value Fund Investor Class

53,56 $

ARTKX0,32 %

MoA International Fund

10,43 $

MAIFX0,096 %

Uzajamni fond

Preth. zaklj. cijena

29,52 $

Povrat za tekuću godinu

12,21 %

Omjer troškova

0,53 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

85,38 mil. USD

Prinos

4,21 %

Ulazna naknada

Datum pokretanja

16. lip 2005.

Vijesti s tržišta

Index.hr

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