Çmimi dhe lajme për fondin e përbashkët GMO Benchmark-Free Fund Class III (GBFFX)

Faqja kryesoreGBFFX • Fond i përbashkët

GMO Benchmark-Free Fund Class III

19,02 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Implementation Fund

13,02 USD

GIMFX0,70%

Bridge Builder Core Plus Bond Fund

8,71 USD

BBCPX0,11%

GMO Emerging Country Debt Fund Class III

20,21 USD

GMCDX0,45%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,14 USD

SIEMX1,36%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 USD

SHMDX0,27%

Parametric Emerging Markets Fund Class A

14,32 USD

EAEMX0,70%

Wilshire International Equity Fund Investment Class Shares

10,67 USD

WLCTX1,23%

Parametric Tax-Managed Emerging Markets Fund Class I

40,60 USD

EITEX0,72%

Strategic Advisers Emerging Markets Fund

11,28 USD

FSAMX1,53%

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 USD

PEBIX0,23%

Fond i përbashkët

Mbyllja e fundit

18,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,63%

Raporti i shpenzimit

0,59%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

943,79 mln USD

Rendimenti

6,02%

Parapagesa

Data e fillimit

15 qer 2011

Lajmet nga tregu

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