Prețul fondului de investiții GMO Alternative Allocation Fund Class VI (GAAVX) și noutăți

Pagina de pornireGAAVX • Fond de investiții

GMO Alternative Allocation Fund Class VI

17,71 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,61 $

Rentabilitate la zi

-0,06 %

Raportul cheltuielilor

1,69 %

Categorie

Multialternative

Evaluarea Morningstar

Active nete

48,49 mil. USD

Randament

2,87 %

Alimentare anticipată

Data de începere

1 mai 2019

Știri despre piață

TheStreet

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