Investeerimisfondi GMO Global Developed Equity Allocation Fund Class III (GWOAX) osaku hind ja uudised

AvalehtGWOAX • Investeerimisfond

GMO Global Developed Equity Allocation Fund Class III

27,30 $

27. sept · USD · MUTF · Välistus

Victory Capital Growth Fund

14,49 $

USCGX0,34%

Causeway Global Value Fund Institutional Class

15,87 $

CGVIX1,02%

Artisan International Value Fund Investor Class

52,49 $

ARTKX1,57%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,73 $

PISIX0,81%

AQR Global Equity Fund Class N

11,42 $

AQGNX0,44%

PACE International Equity Investments Class P

19,89 $

PCIEX0,96%

Artisan Global Value Fund Investor Class

24,20 $

ARTGX0,62%

Dodge & Cox Global Stock Fund Class I

17,02 $

DODWX1,07%

Third Avenue Value Fund Institutional Class

70,27 $

TAVFX0,23%

Franklin Mutual Global Discovery Fund Class Z

33,66 $

MDISX0,42%

Avatud investeerimisfond

Viimane sulgemishind

27,43 $

Tulusus sel aastal

13,60%

Kulumäär

0,54%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

77,92 mln USD

Tootlus

4,61%

Väljalasketasu

Asutamiskuupäev

16. juuni 2005

Börsiuudised

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