Cijena uzajamnog fonda i vijesti za GMO Strategic Opportunities Allocation Fund Class III (GBATX) – Google Finance

Početna stranicaGBATX • uzajamni fond

GMO Strategic Opportunities Allocation Fund Class III

17,09 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Vanguard Global Credit Bond Fund Admiral Shares

19,20 $

VGCAX0,37 %

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10 %

GMO Implementation Fund

13,19 $

GIMFX0,23 %

Wilshire International Equity Fund Investment Class Shares

10,93 $

WLCTX0,46 %

Driehaus Emerging Markets Growth Fund Investor Class

38,05 $

DREGX0,57 %

GMO Alternative Allocation Fund Class VI

17,71 $

GAAVX0,57 %

Victory Market Neutral Income Fund Class A

8,51 $

CBHAX0,47 %

Avantis® Emerging Markets Equity Fund Institutional Class

12,07 $

AVEEX0,33 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Preth. zaklj. cijena

17,18 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

0,82 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

176,15 mil. USD

Prinos

5,83 %

Ulazna naknada

-

Datum pokretanja

31. svi 2005.

Vijesti s tržišta

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