Cijena uzajamnog fonda i vijesti za GMO Alternative Allocation Fund Class VI (GAAVX)

Početna stranicaGAAVX • uzajamni fond

GMO Alternative Allocation Fund Class VI

17,71 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10 %

GMO Implementation Fund

13,19 $

GIMFX0,23 %

GMO Strategic Opportunities Allocation Fund Class III

17,09 $

GBATX0,52 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,78 $

JSIAX0,10 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29 %

Loomis Sayles Strategic Income Fund Class A

12,22 $

NEFZX0,082 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

Uzajamni fond

Preth. zaklj. cijena

17,61 $

Povrat za tekuću godinu

−0,06 %

Omjer troškova

1,69 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

48,49 mil. USD

Prinos

2,87 %

Ulazna naknada

Datum pokretanja

1. svi 2019.

Vijesti s tržišta

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