GMO Alternative Allocation Fund Class VI (GAAVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGAAVX • Verðbréfasjóður

GMO Alternative Allocation Fund Class VI

17,71 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,61 $

Ávöxtun á árinu

-0,06%

Kostnaðarhlutfall

1,69%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

48,49 m. USD

Ávöxtun

2,87%

Söluþóknun

-

Upphafsdagur

1. maí 2019

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