GMO Strategic Opportunities Allocation Fund Class III (GBATX) kopieguldījumu fonda cena un jaunumi

SākumlapaGBATX • Ieguldījumu fonds

GMO Strategic Opportunities Allocation Fund Class III

17,09 $

21. febr. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Vanguard Global Credit Bond Fund Admiral Shares

19,20 $

VGCAX0,37%

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10%

GMO Implementation Fund

13,19 $

GIMFX0,23%

Wilshire International Equity Fund Investment Class Shares

10,93 $

WLCTX0,46%

Driehaus Emerging Markets Growth Fund Investor Class

38,05 $

DREGX0,57%

GMO Alternative Allocation Fund Class VI

17,71 $

GAAVX0,57%

Victory Market Neutral Income Fund Class A

8,51 $

CBHAX0,47%

Avantis® Emerging Markets Equity Fund Institutional Class

12,07 $

AVEEX0,33%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

Ieguldījumu fonds

Slēgšanas kurss

17,18 $

Peļņa no gada sākuma

2,43%

Izdevumu koeficients

0,82%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

176,15 milj. USD

Peļņa

5,83%

Komisija

Ieviešanas datums

2005. gada 31. maijs

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