GMO International Developed Equity Allocation Fund Class III (GIOTX) Cena vzajemnega sklada in novice

Domača stranGIOTX • vzajemni sklad

GMO International Developed Equity Allocation Fund Class III

20,74 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,65 $

Donos v tekočem letu

14,83 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

190,83 mio. USD

Donos

4,41 %

Vnaprejšnji stroški

Začetni datum

5. jun. 2006

Borzne novice

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