GMO International Developed Equity Allocation Fund Class III (GIOTX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIOTX • Ieguldījumu fonds

GMO International Developed Equity Allocation Fund Class III

17,87 $

29. janv. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

GMO International Equity Fund Class III

25,88 $

GMOIX0,23%

GMO International Equity Fund Class IV

25,84 $

GMCFX0,23%

GMO Opportunistic Income Fund Class I

24,21 $

GMOLX0,041%

GMO Emerging Country Debt Fund Class VI

20,06 $

GMOQX0,20%

GMO Opportunistic Income Fund Class R6

24,17 $

GAAAX0,041%

GMO High Yield Fund Class VI

16,88 $

GHVIX0,059%

Columbia Strategic New York Municipal Income Fund Institutional Class

26,10 $

CNYZX0,11%

Federated Hermes International Leaders Fund Institutional Class

37,16 $

FGFLX0,13%

NYLI PineStone International Equity Investor Class

16,98 $

FCIKX0,059%

Ieguldījumu fonds

Slēgšanas kurss

17,84 $

Peļņa no gada sākuma

10,64%

Izdevumu koeficients

0,62%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

166,15 milj. USD

Peļņa

5,06%

Komisija

Ieviešanas datums

2006. gada 5. jūn.

Tirgus ziņas

www.jomfruland.net

pirms 19 stundām

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