GMO Strategic Opportunities Allocation Fund Class III (GBATX) – aksjefondkurser og nyheter – Google Finance

StartsideGBATX • Aksjefond

GMO Strategic Opportunities Allocation Fund Class III

17,13 $

1. mai · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,15 %

GMO Emerging Country Debt Fund Class IV

20,06 $

GMDFX0,15 %

GMO Opportunistic Income Fund Class VI

24,35 $

GMODX0,12 %

GMO Emerging Country Debt Fund Class VI

20,05 $

GMOQX0,15 %

GMO International Equity Fund Class III

28,52 $

GMOIX0,42 %

GMO International Equity Fund Class IV

28,47 $

GMCFX0,45 %

GMO Opportunistic Income Fund Class R6

24,26 $

GAAAX0,12 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 $

JSIAX0,21 %

Victory Market Neutral Income Fund Class A

8,69 $

CBHAX0,12 %

Avantis® Emerging Markets Equity Fund Institutional Class

11,94 $

AVEEX0,34 %

Forrige sluttkurs

17,16 $

Utbytte hittil i år

3,46 %

Omkostningsprosent

0,82 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

171,57 mill. USD

Avkastning

5,77 %

Kjøpsgebyr

-

Opprettelsesdato

31. mai 2005

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