GMO Global Developed Equity Allocation Fund Class III-beleggingsfonds (GWOAX): koers en nieuws

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GMO Global Developed Equity Allocation Fund Class III

$ 28,26

7 jul · USD · MUTF · Disclaimer

GMO International Developed Equity Allocation Fund Class III

$ 20,97

GIOTX0,99%

Matthews India Fund Investor Class

$ 25,46

MINDX0,74%

Victory Capital Growth Fund

$ 13,74

USCGX0,87%

Victory Pioneer International Equ Fund Class A

$ 30,78

PIIFX0,93%

Causeway Global Value Fund Institutional Class

$ 14,41

CGVIX1,03%

Brandes Global Equity Fund Class I

$ 33,71

BGVIX1,38%

Hotchkis & Wiley Global Value Fund Class I

$ 15,87

HWGIX1,00%

Artisan International Value Fund Investor Class

$ 51,97

ARTKX0,82%

MoA International Fund

$ 10,00

MAIFX0,89%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$ 8,95

PISIX0,22%

Beleggingsfonds

Vorige slotkoers

$ 28,57

Rendement lopende jaar

12,03%

Kostenratio

0,54%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

85,26 mln. USD

Rendement

4,63%

Initiële kosten

Ingangsdatum

16 jun 2005

Marktnieuws

IEX.nl

23 uur geleden

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1,47%