GMO Global Developed Equity Allocation Fund Class III (GWOAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGWOAX • Verðbréfasjóður

GMO Global Developed Equity Allocation Fund Class III

29,30 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,89 $

Ávöxtun á árinu

12,21%

Kostnaðarhlutfall

0,53%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

85,38 m. USD

Ávöxtun

4,21%

Söluþóknun

-

Upphafsdagur

16. jún. 2005

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