Çmimi dhe lajme për fondin e përbashkët GMO Benchmark-Free Fund Class III (GBFFX)

Faqja kryesoreGBFFX • Fond i përbashkët

GMO Benchmark-Free Fund Class III

18,61 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Implementation Fund

12,77 USD

GIMFX0,16%

Bridge Builder Core Plus Bond Fund

8,65 USD

BBCPX0,23%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 USD

SIEMX0,093%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 USD

SHMDX0,16%

Parametric Emerging Markets Fund Class A

13,96 USD

EAEMX0,14%

Wilshire International Equity Fund Investment Class Shares

10,21 USD

WLCTX0,49%

Parametric Tax-Managed Emerging Markets Fund Class I

39,57 USD

EITEX0,15%

Strategic Advisers Emerging Markets Fund

10,97 USD

FSAMX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Fond i përbashkët

Mbyllja e fundit

18,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,63%

Raporti i shpenzimit

0,59%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

943,79 mln USD

Rendimenti

6,02%

Parapagesa

Data e fillimit

15 qer 2011

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle