GMO Global Developed Equity Allocation Fund Class III (GWOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGWOAX • Investiciniai fondai

GMO Global Developed Equity Allocation Fund Class III

25,73 $

04-25 · USD · MUTF · Atsisakymas

GMO International Developed Equity Allocation Fund Class III

19,46 $

GIOTX0,41 %

GMO International Equity Fund Class III

28,48 $

GMOIX1,03 %

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 %

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

9,44 $

MAIFX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,68 $

Grąža nuo einamųjų metų pradžios

2,62 %

Išlaidų rodiklis

0,54 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

78,09 mln. USD

Pelningumas

5,06 %

Pirminės apkrovos mokestis

Pradžios data

2005-06-16

Rinkos naujienos

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