GMO International Developed Equity Allocation Fund Class III (GIOTX) Cena vzajemnega sklada in novice

Domača stranGIOTX • vzajemni sklad

GMO International Developed Equity Allocation Fund Class III

17,33 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,24 $

Donos v tekočem letu

10,64 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

166,15 mio. USD

Donos

5,06 %

Vnaprejšnji stroški

Začetni datum

5. jun. 2006

Borzne novice

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