GMO Strategic Opportunities Allocation Fund Class III-beleggingsfonds (GBATX): koers en nieuws

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GMO Strategic Opportunities Allocation Fund Class III

$ 17,31

9 mei · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$ 20,26

GMCDX0,099%

GMO Emerging Country Debt Fund Class IV

$ 20,22

GMDFX0,15%

GMO International Equity Fund Class III

$ 28,97

GMOIX0,63%

GMO International Equity Fund Class IV

$ 28,92

GMCFX0,59%

GMO Opportunistic Income Fund Class VI

$ 24,30

GMODX0,041%

GMO Emerging Country Debt Fund Class VI

$ 20,20

GMOQX0,099%

GMO Opportunistic Income Fund Class R6

$ 24,20

GAAAX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,70

JSIAX0,10%

Victory Market Neutral Income Fund Class A

$ 8,70

CBHAX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

$ 12,18

AVEEX0,25%

Beleggingsfonds

Vorige slotkoers

$ 17,27

Rendement lopende jaar

3,46%

Kostenratio

0,82%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

171,57 mln. USD

Rendement

5,77%

Initiële kosten

Ingangsdatum

31 mei 2005

Marktnieuws

Beurs.nl

19 uur geleden

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