GMO Strategic Opportunities Allocation Fund Class III (GBATX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрGBATX • Хамтын сан

GMO Strategic Opportunities Allocation Fund Class III

$ 18.24

6-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Emerging Country Debt Fund Class III

$ 21.22

GMCDX0.52%

GMO Implementation Fund

$ 14.11

GIMFX0.00%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9.82

JSIAX0.20%

Victory Market Neutral Income Fund Class A

$ 8.68

CBHAX0.23%

Avantis® Emerging Markets Equity Fund Institutional Class

$ 13.48

AVEEX0.074%

American Funds New World Fund® Class A

$ 88.93

NEWFX0.21%

PACE International Emerging Markets Equity Investments Class P

$ 15.02

PCEMX0.27%

Vanguard Total International Stock Index Fund Investor Shares

$ 22.18

VGTSX0.23%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 12.75

SIEMX0.00%

Federated Hermes Global Allocation Fund Class A Shares

$ 21.54

FSTBX0.37%

Хамтын сан

Өмнөх хаалт

$ 18.21

YTD өгөөж

7.16%

Зардлын харьцаа

0.82%

Ангилал

Allocation Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

177.66 сая USD

Өгөөж

5.57%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 5-р сарын 31

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