GMO International Developed Equity Allocation Fund Class III (GIOTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIOTX • Investiciniai fondai

GMO International Developed Equity Allocation Fund Class III

17,33 $

01-17 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050 %

GMO International Equity Fund Class III

25,03 $

GMOIX0,56 %

GMO International Equity Fund Class IV

24,98 $

GMCFX0,52 %

GMO Opportunistic Income Fund Class I

24,15 $

GMOLX0,041 %

GMO Emerging Country Debt Fund Class VI

19,80 $

GMOQX0,050 %

GMO Opportunistic Income Fund Class R6

24,11 $

GAAAX0,041 %

GMO High Yield Fund Class VI

16,81 $

GHVIX0,12 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,96 $

CNYZX0,35 %

Federated Hermes International Leaders Fund Institutional Class

35,81 $

FGFLX0,67 %

NYLI PineStone International Equity Investor Class

16,42 $

FCIKX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,24 $

Grąža nuo einamųjų metų pradžios

10,64 %

Išlaidų rodiklis

0,62 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

166,15 mln. USD

Pelningumas

5,06 %

Pirminės apkrovos mokestis

Pradžios data

2006-06-05

Rinkos naujienos

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