GMO Strategic Opportunities Allocation Fund Class III (GBATX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGBATX • Investiciniai fondai

GMO Strategic Opportunities Allocation Fund Class III

17,16 $

04-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,15 $

Grąža nuo einamųjų metų pradžios

3,46 %

Išlaidų rodiklis

0,82 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

171,57 mln. USD

Pelningumas

5,77 %

Pirminės apkrovos mokestis

Pradžios data

2005-05-31

Rinkos naujienos

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