GMO Implementation Fund (GIMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIMFX • Investiciniai fondai

GMO Implementation Fund

15,10 $

11-05 · USD · MUTF · Atsisakymas

GMO Benchmark-Free Fund Class III

21,76 $

GBFFX0,37 %

Morningstar International Equity Fund

12,39 $

MSTFX0,65 %

Wilshire International Equity Fund Investment Class Shares

13,08 $

WLCTX0,31 %

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,19 %

Dodge & Cox Emerging Markets Stock Fund

11,79 $

DODEX0,42 %

American Funds New World Fund® Class A

97,13 $

NEWFX0,24 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,38 $

SIEMX0,21 %

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,89 $

SHMDX0,13 %

Parametric Emerging Markets Fund Class A

17,47 $

EAEMX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,05 $

Grąža nuo einamųjų metų pradžios

19,43 %

Išlaidų rodiklis

0,41 %

Kategorija

Allocation Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

2,08 mlrd. USD

Pelningumas

3,66 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-01

Rinkos naujienos

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OSIS

1,47 %

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