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

HeimGWOAX • Verðbréfasjóður

GMO Global Developed Equity Allocation Fund Class III

25,73 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

GMO International Developed Equity Allocation Fund Class III

19,46 $

GIOTX0,41%

GMO International Equity Fund Class III

28,19 $

GMOIX0,50%

GMO Quality Fund Class R6

31,70 $

GQESX0,44%

GMO Quality Fund Class VI

31,76 $

GQLOX0,41%

GMO Quality Fund Class IV

31,86 $

GQEFX0,41%

GMO Quality Fund Class III

31,75 $

GQETX0,41%

GMO Quality Fund Class I

31,63 $

GQLIX0,41%

Matthews India Fund Investor Class

24,47 $

MINDX2,16%

Victory Capital Growth Fund

12,46 $

USCGX0,40%

Pioneer International Equity Fund Class A

27,43 $

PIIFX0,18%

Verðbréfasjóður

Við síðustu lokun

25,68 $

Ávöxtun á árinu

2,62%

Kostnaðarhlutfall

0,54%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

78,09 m. USD

Ávöxtun

5,06%

Söluþóknun

-

Upphafsdagur

16. jún. 2005

Viðskiptafréttir

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