GMO Strategic Opportunities Allocation Fund Class III (GBATX) Цена на взаимен фонд и новини

Начална страницаGBATX • Взаимен фонд

GMO Strategic Opportunities Allocation Fund Class III

17,13 $

1.05 · USD · MUTF · Отказ от отговорност

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,15%

GMO Emerging Country Debt Fund Class IV

20,06 $

GMDFX0,15%

GMO Opportunistic Income Fund Class VI

24,35 $

GMODX0,12%

GMO Emerging Country Debt Fund Class VI

20,05 $

GMOQX0,15%

GMO International Equity Fund Class III

28,52 $

GMOIX0,42%

GMO International Equity Fund Class IV

28,47 $

GMCFX0,45%

GMO Opportunistic Income Fund Class R6

24,26 $

GAAAX0,12%

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 $

JSIAX0,21%

Victory Market Neutral Income Fund Class A

8,69 $

CBHAX0,12%

Avantis® Emerging Markets Equity Fund Institutional Class

11,94 $

AVEEX0,34%

Взаимен фонд

Цена при затв. на предх. ден

17,16 $

Възвръщаемост от началото на годината до днешна дата

3,46%

Разходен коефициент

0,82%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

171,57 млн. USD

Доходност

5,77%

Начална такса

Начална дата

31.05.2005 г.

Пазарни новини

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