GMO Strategic Opportunities Allocation Fund Class III (GBATX) – cena podielového fondu a novinky

DomovGBATX • podielový fond

GMO Strategic Opportunities Allocation Fund Class III

17,25 $

6. 5. · USD · MUTF · Vylúčenie

GMO Emerging Country Debt Fund Class III

20,10 $

GMCDX0,15 %

GMO Emerging Country Debt Fund Class IV

20,05 $

GMDFX0,15 %

GMO International Equity Fund Class III

29,06 $

GMOIX0,17 %

GMO International Equity Fund Class IV

29,01 $

GMCFX0,17 %

GMO Opportunistic Income Fund Class VI

24,33 $

GMODX0,12 %

GMO Emerging Country Debt Fund Class VI

20,04 $

GMOQX0,15 %

GMO Opportunistic Income Fund Class R6

24,23 $

GAAAX0,083 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 $

JSIAX0,10 %

Victory Market Neutral Income Fund Class A

8,69 $

CBHAX0,58 %

Avantis® Emerging Markets Equity Fund Institutional Class

12,19 $

AVEEX0,082 %

Podielový fond

Predch. zatv. cena

17,27 $

Návratnosť od začiatku tohto roka

3,46 %

Pomer nákladov

0,82 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

171,57 mil. USD

Výnos

5,77 %

Vstupný poplatok

Dátum založenia

31. 5. 2005

Novinky na trhu

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