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

SākumlapaGBATX • Ieguldījumu fonds

GMO Strategic Opportunities Allocation Fund Class III

17,29 $

2. maijs · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00%

GMO Emerging Country Debt Fund Class IV

20,07 $

GMDFX0,050%

GMO Opportunistic Income Fund Class VI

24,30 $

GMODX0,21%

GMO Emerging Country Debt Fund Class VI

20,06 $

GMOQX0,050%

GMO International Equity Fund Class III

28,91 $

GMOIX1,37%

GMO International Equity Fund Class IV

28,87 $

GMCFX1,40%

GMO Opportunistic Income Fund Class R6

24,21 $

GAAAX0,21%

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 $

JSIAX0,00%

Victory Market Neutral Income Fund Class A

8,65 $

CBHAX0,46%

Avantis® Emerging Markets Equity Fund Institutional Class

12,18 $

AVEEX2,01%

Ieguldījumu fonds

Slēgšanas kurss

17,13 $

Peļņa no gada sākuma

3,46%

Izdevumu koeficients

0,82%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

171,57 milj. USD

Peļņa

5,77%

Komisija

-

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

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