Investeerimisfondi GMO Strategic Opportunities Allocation Fund Class III (GBATX) osaku hind ja uudised

AvalehtGBATX • Investeerimisfond

GMO Strategic Opportunities Allocation Fund Class III

16,63 $

17. jaan · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050%

Vanguard International High Dividend Yield Fund Admiral Shares

33,20 $

VIHAX0,36%

Victory Market Neutral Income Fund Class A

8,45 $

CBHAX0,36%

Avantis® Emerging Markets Equity Fund Institutional Class

11,54 $

AVEEX0,52%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 $

PDHAX0,15%

American Funds New World Fund® Class A

77,89 $

NEWFX0,46%

Vanguard Total International Stock Index Fund Investor Shares

19,12 $

VGTSX0,47%

Russell Investments Emerging Markets Fund Class S

16,04 $

REMSX0,75%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,87 $

SIEMX0,83%

Federated Hermes Global Allocation Fund Class A Shares

20,37 $

FSTBX0,44%

Avatud investeerimisfond

Viimane sulgemishind

16,58 $

Tulusus sel aastal

5,50%

Kulumäär

0,82%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

171,99 mln USD

Tootlus

5,97%

Väljalasketasu

Asutamiskuupäev

31. mai 2005

Börsiuudised

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