GMO Global Developed Equity Allocation Fund Class III (GWOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGWOAX • Ieguldījumu fonds

GMO Global Developed Equity Allocation Fund Class III

29,45 $

14. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,52 $

Peļņa no gada sākuma

12,21%

Izdevumu koeficients

0,53%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

85,38 milj. USD

Peļņa

4,21%

Komisija

Ieviešanas datums

2005. gada 16. jūn.

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