Cijena uzajamnog fonda i vijesti za GMO Implementation Fund (GIMFX)

Početna stranicaGIMFX • uzajamni fond

GMO Implementation Fund

12,77 $

16. sij · USD · MUTF · Odricanje od odgovornosti

GMO Benchmark-Free Fund Class III

18,61 $

GBFFX0,054 %

Bridge Builder Core Plus Bond Fund

8,65 $

BBCPX0,23 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

Parametric Emerging Markets Fund Class A

13,96 $

EAEMX0,14 %

Wilshire International Equity Fund Investment Class Shares

10,21 $

WLCTX0,49 %

Parametric Tax-Managed Emerging Markets Fund Class I

39,57 $

EITEX0,15 %

Strategic Advisers Emerging Markets Fund

10,97 $

FSAMX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

Uzajamni fond

Preth. zaklj. cijena

12,79 $

Povrat za tekuću godinu

5,01 %

Omjer troškova

0,45 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,25 mlr. USD

Prinos

5,69 %

Ulazna naknada

Datum pokretanja

1. ožu 2012.

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