Çmimi dhe lajme për fondin e përbashkët GMO Global Developed Equity Allocation Fund Class III (GWOAX)

Faqja kryesoreGWOAX • Fond i përbashkët

GMO Global Developed Equity Allocation Fund Class III

25,96 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO International Developed Equity Allocation Fund Class III

19,71 USD

GIOTX0,20%

GMO International Equity Fund Class III

28,55 USD

GMOIX0,25%

Matthews India Fund Investor Class

24,65 USD

MINDX0,20%

Victory Capital Growth Fund

12,57 USD

USCGX0,48%

Pioneer International Equity Fund Class A

27,70 USD

PIIFX0,40%

Causeway Global Value Fund Institutional Class

12,76 USD

CGVIX0,24%

Brandes Global Equity Fund Class I

30,98 USD

BGVIX0,45%

Hotchkis & Wiley Global Value Fund Class I

14,58 USD

HWGIX0,21%

Artisan International Value Fund Investor Class

49,79 USD

ARTKX0,060%

MoA International Fund

9,52 USD

MAIFX0,11%

Fond i përbashkët

Mbyllja e fundit

25,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

0,54%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

78,09 mln USD

Rendimenti

5,06%

Parapagesa

Data e fillimit

16 qer 2005

Lajmet nga tregu

Bloomberg.com

2 orë më parë

US Futures Extend Wall Street Gain on Tech Results: Markets Wrap

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Stock market today: Dow, S&P 500, Nasdaq come back from steep lows after GDP print to cap turbulent April

Consumer spending soared in March as Americans tried to get ahead of tariffs

AP News

10 orë më parë

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Investor's Business Daily

2 orë më parë

Futures Rise On Two Titans; Tesla Mulled Replacing Elon Musk

MSFT

0,31%