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

$ 26,34

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,64

Rendement lopende jaar

4,05%

Kostenratio

0,54%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

79,19 mln. USD

Rendement

4,99%

Initiële kosten

Ingangsdatum

16 jun 2005

Marktnieuws

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