GMO Strategic Opportunities Allocation Fund Class III (GBATX) verð á verðbréfasjóðum og fréttir

HeimGBATX • Verðbréfasjóður

GMO Strategic Opportunities Allocation Fund Class III

17,16 $

30. apr. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

20,14 $

GMCDX0,44%

GMO Emerging Country Debt Fund Class IV

20,09 $

GMDFX0,50%

GMO Opportunistic Income Fund Class VI

24,38 $

GMODX0,11%

GMO Emerging Country Debt Fund Class VI

20,08 $

GMOQX0,45%

GMO International Equity Fund Class III

28,64 $

GMOIX0,32%

GMO International Equity Fund Class IV

28,60 $

GMCFX0,35%

GMO Opportunistic Income Fund Class R6

24,29 $

GAAAX0,11%

JPMorgan Unconstrained Debt Fund Class A Shares

9,71 $

JSIAX0,00%

Victory Market Neutral Income Fund Class A

8,68 $

CBHAX0,12%

Avantis® Emerging Markets Equity Fund Institutional Class

11,90 $

AVEEX0,25%

Verðbréfasjóður

Við síðustu lokun

17,15 $

Ávöxtun á árinu

3,46%

Kostnaðarhlutfall

0,82%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

171,57 m. USD

Ávöxtun

5,77%

Söluþóknun

Upphafsdagur

31. maí 2005

Viðskiptafréttir

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