Cijena uzajamnog fonda i vijesti za GMO Implementation Fund (GIMFX) – Google Finance

Početna stranicaGIMFX • uzajamni fond

GMO Implementation Fund

13,79 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 $

SIEMX0,16 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

GMO Benchmark-Free Fund Class III

19,97 $

GBFFX0,20 %

Morningstar International Equity Fund

11,28 $

MSTFX0,45 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

15,43 $

EAEMX0,065 %

Wilshire International Equity Fund Investment Class Shares

12,02 $

WLCTX0,25 %

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

Preth. zaklj. cijena

13,77 $

Povrat za tekuću godinu

5,64 %

Omjer troškova

0,45 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

1,95 mlr. USD

Prinos

5,39 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2012.

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