GMO Benchmark-Free Fund Class III (GBFFX) Cena vzajemnega sklada in novice

Domača stranGBFFX • vzajemni sklad

GMO Benchmark-Free Fund Class III

18,61 $

16. jan. · USD · MUTF · Izjava

GMO Implementation Fund

12,77 $

GIMFX0,16 %

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8,65 $

BBCPX0,23 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

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10,78 $

SIEMX0,093 %

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7,34 $

SHMDX0,16 %

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13,96 $

EAEMX0,14 %

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10,21 $

WLCTX0,49 %

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39,57 $

EITEX0,15 %

Strategic Advisers Emerging Markets Fund

10,97 $

FSAMX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

Vzajemni sklad

Prejšnji trg. dan.

18,62 $

Donos v tekočem letu

4,63 %

Razmerje stroškov

0,59 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

943,79 mio. USD

Donos

6,02 %

Vnaprejšnji stroški

Začetni datum

15. jun. 2011

Borzne novice

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