Çmimi dhe lajme për fondin e përbashkët GMO Strategic Opportunities Allocation Fund Class III (GBATX)

Faqja kryesoreGBATX • Fond i përbashkët

GMO Strategic Opportunities Allocation Fund Class III

17,13 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,11 USD

GMCDX0,15%

GMO Emerging Country Debt Fund Class IV

20,06 USD

GMDFX0,15%

GMO Opportunistic Income Fund Class VI

24,35 USD

GMODX0,12%

GMO Emerging Country Debt Fund Class VI

20,05 USD

GMOQX0,15%

GMO International Equity Fund Class III

28,52 USD

GMOIX0,42%

GMO International Equity Fund Class IV

28,47 USD

GMCFX0,45%

GMO Opportunistic Income Fund Class R6

24,26 USD

GAAAX0,12%

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 USD

JSIAX0,21%

Victory Market Neutral Income Fund Class A

8,69 USD

CBHAX0,12%

Avantis® Emerging Markets Equity Fund Institutional Class

11,94 USD

AVEEX0,34%

Fond i përbashkët

Mbyllja e fundit

17,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,46%

Raporti i shpenzimit

0,82%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

171,57 mln USD

Rendimenti

5,77%

Parapagesa

Data e fillimit

31 maj 2005

Lajmet nga tregu

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