GMO Strategic Opportunities Allocation Fund Class III (GBATX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGBATX • Birgə Fond

GMO Strategic Opportunities Allocation Fund Class III

17,27 $

8 may · USD · MUTF · İmtina

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049%

GMO Emerging Country Debt Fund Class IV

20,19 $

GMDFX0,099%

GMO International Equity Fund Class III

28,79 $

GMOIX0,52%

GMO International Equity Fund Class IV

28,75 $

GMCFX0,48%

GMO Opportunistic Income Fund Class VI

24,29 $

GMODX0,21%

GMO Emerging Country Debt Fund Class VI

20,18 $

GMOQX0,050%

GMO Opportunistic Income Fund Class R6

24,20 $

GAAAX0,21%

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 $

JSIAX0,21%

Victory Market Neutral Income Fund Class A

8,70 $

CBHAX0,11%

Avantis® Emerging Markets Equity Fund Institutional Class

12,15 $

AVEEX0,082%

Birgə fond

Əvvəlki qapanış

17,26 $

İlin əvvəlindən bugünə qədərki gəlir

3,46%

Xərc əmsalı

0,82%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

171,57 mln USD

Gəlir

5,77%

Ön yüklənmə

Başlama tarixi

31 may 2005

Bazarla bağlı xəbərlər

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