GMO Strategic Opportunities Allocation Fund Class III (GBATX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGBATX • ກອງທຶນຮວມ

GMO Strategic Opportunities Allocation Fund Class III

$17,09

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

176,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,83%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2005

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