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

DomovGBATX • podielový fond

GMO Strategic Opportunities Allocation Fund Class III

18,44 $

3. 7. · USD · MUTF · Vylúčenie

GMO Emerging Country Debt Fund Class III

21,09 $

GMCDX0,29 %

GMO Implementation Fund

14,13 $

GIMFX0,00 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,83 $

JSIAX0,10 %

Victory Market Neutral Income Fund Class A

8,74 $

CBHAX0,00 %

Avantis® Emerging Markets Equity Fund Institutional Class

13,68 $

AVEEX0,59 %

American Funds New World Fund® Class A

89,67 $

NEWFX0,62 %

PACE International Emerging Markets Equity Investments Class P

15,23 $

PCEMX0,66 %

Vanguard Total International Stock Index Fund Investor Shares

22,31 $

VGTSX0,18 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,92 $

SIEMX0,62 %

Federated Hermes Global Allocation Fund Class A Shares

21,63 $

FSTBX0,32 %

Podielový fond

Predch. zatv. cena

18,40 $

Návratnosť od začiatku tohto roka

10,61 %

Pomer nákladov

0,82 %

Kategória

Allocation Miscellaneous

Morningstar Rating

Čisté aktíva

93,06 mil. USD

Výnos

5,40 %

Vstupný poplatok

Dátum založenia

31. 5. 2005

Novinky na trhu

TREND.sk

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.DJI

1,01 %