GMO Strategic Opportunities Allocation Fund Class III (GBATX) Sijoitusrahastokurssit ja uutiset

EtusivuGBATX • Sijoitusrahasto

GMO Strategic Opportunities Allocation Fund Class III

16,63 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

16,58 $

YTD-tuotto

5,50 %

Kulukerroin

0,82 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

171,99 milj. USD

Tuotto

5,97 %

Etukäteispalkkio

Perustamispäivä

31.5.2005

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