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

26,34 $

21. febr. · USD · MUTF · Atruna

GMO International Developed Equity Allocation Fund Class III

18,51 $

GIOTX0,59%

GMO Quality Fund Class R6

34,13 $

GQESX1,27%

GMO Quality Fund Class IV

34,31 $

GQEFX1,27%

GMO International Equity Fund Class III

26,79 $

GMOIX0,70%

GMO International Equity Fund Class IV

26,75 $

GMCFX0,67%

GMO Quality Fund Class I

34,07 $

GQLIX1,27%

GMO Quality Fund Class VI

34,20 $

GQLOX1,27%

GMO Quality Fund Class III

34,19 $

GQETX1,30%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

GMO Emerging Country Debt Fund Class VI

20,43 $

GMOQX0,44%

Ieguldījumu fonds

Slēgšanas kurss

26,64 $

Peļņa no gada sākuma

4,05%

Izdevumu koeficients

0,54%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

79,19 milj. USD

Peļņa

4,99%

Komisija

Ieviešanas datums

2005. gada 16. jūn.

Tirgus ziņas

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