GMO Alternative Allocation Fund Class VI (GAAVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAAVX • ກອງທຶນຮວມ

GMO Alternative Allocation Fund Class VI

$17,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,06%

ອັດຕາການໃຊ້ຈ່າຍ

1,69%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2019

ຂ່າວຕະຫຼາດ

Yahoo Finance

1 ຊົ່ວໂມງກ່ອນ

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.DJI

1,69%