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

29,45 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

GMO International Developed Equity Allocation Fund Class III

22,29 USD

GIOTX0,22%

GMO International Equity Fund Class III

32,11 USD

GMOIX0,22%

Matthews India Fund Investor Class

24,74 USD

MINDX0,040%

Victory Capital Growth Fund

14,26 USD

USCGX0,28%

Victory Pioneer International Equ Fund Class A

31,95 USD

PIIFX0,50%

Causeway Global Value Fund Institutional Class

15,04 USD

CGVIX0,53%

Brandes Global Equity Fund Class I

34,70 USD

BGVIX0,12%

Hotchkis & Wiley Global Value Fund Class I

16,04 USD

HWGIX0,25%

Artisan International Value Fund Investor Class

53,56 USD

ARTKX0,32%

MoA International Fund

10,43 USD

MAIFX0,096%

Fond i përbashkët

Mbyllja e fundit

29,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,21%

Raporti i shpenzimit

0,53%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

85,38 mln USD

Rendimenti

4,21%

Parapagesa

Data e fillimit

16 qer 2005

Lajmet nga tregu

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