GMO International Developed Equity Allocation Fund Class III (GIOTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIOTX • Investiciniai fondai

GMO International Developed Equity Allocation Fund Class III

20,74 $

06-06 · USD · MUTF · Atsisakymas

GMO Global Developed Equity Allocation Fund Class III

27,50 $

GWOAX0,84 %

GMO International Equity Fund Class III

30,10 $

GMOIX0,43 %

GMO International Equity Fund Class IV

30,05 $

GMCFX0,43 %

Brandes International Equity Fund Class I

25,25 $

BIIEX0,44 %

Causeway International Opportunities Fund Institutional Class

18,16 $

CIOIX0,055 %

Brandes International Small Cap Equity Fund Class A

23,84 $

BISAX0,29 %

Thornburg International Equity Fund Class A

29,96 $

TGVAX0,13 %

PACE International Equity Investments Class P

19,10 $

PCIEX0,052 %

Dunham International Stock Fund Class N

19,84 $

DNINX0,00 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,65 $

Grąža nuo einamųjų metų pradžios

14,83 %

Išlaidų rodiklis

0,62 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

190,83 mln. USD

Pelningumas

4,41 %

Pirminės apkrovos mokestis

Pradžios data

2006-06-05

Rinkos naujienos

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