GMO Strategic Opportunities Allocation Fund Class III (GBATX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGBATX • Hazina ya Pamoja

GMO Strategic Opportunities Allocation Fund Class III

$ 17.15

29 Apr · USD · MUTF · Kanusho

GMO Emerging Country Debt Fund Class III

$ 20.23

GMCDX0.099%

GMO Emerging Country Debt Fund Class IV

$ 20.19

GMDFX0.050%

GMO Opportunistic Income Fund Class VI

$ 24.46

GMODX0.12%

GMO Emerging Country Debt Fund Class VI

$ 20.17

GMOQX0.099%

GMO International Equity Fund Class III

$ 28.55

GMOIX0.25%

GMO International Equity Fund Class IV

$ 28.50

GMCFX0.25%

GMO Opportunistic Income Fund Class R6

$ 24.37

GAAAX0.12%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9.71

JSIAX0.10%

Victory Market Neutral Income Fund Class A

$ 8.69

CBHAX0.00%

Avantis® Emerging Markets Equity Fund Institutional Class

$ 11.87

AVEEX0.51%

Hazina ya pamoja

Bei iliyotangulia

$ 17.11

Mapato ya mwaka hadi leo

3.46%

Uwiano wa gharama

0.82%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

171.57M USD

Mapato

5.77%

Ada za ununuzi

-

Tarehe ya kuanza

31 Mei 2005

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