GMO Global Developed Equity Allocation Fund Class III (GWOAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGWOAX • vzajemni sklad

GMO Global Developed Equity Allocation Fund Class III

29,45 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,52 $

Donos v tekočem letu

12,21 %

Razmerje stroškov

0,53 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

85,38 mio. USD

Donos

4,21 %

Vnaprejšnji stroški

-

Začetni datum

16. jun. 2005

Borzne novice

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