GMO Strategic Opportunities Allocation Fund Class III (GBATX) Cena vzajemnega sklada in novice

Domača stranGBATX • vzajemni sklad

GMO Strategic Opportunities Allocation Fund Class III

18,24 $

30. jun. · USD · MUTF · Izjava

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Vzajemni sklad

Prejšnji trg. dan.

18,21 $

Donos v tekočem letu

7,16 %

Razmerje stroškov

0,82 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

177,66 mio. USD

Donos

5,57 %

Vnaprejšnji stroški

Začetni datum

31. maj 2005

Borzne novice

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