GMO Strategic Opportunities Allocation Fund Class III (GBATX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGBATX • મ્યુચ્યુઅલ ફંડ

GMO Strategic Opportunities Allocation Fund Class III

$16.63

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.58

YTD વળતર

5.50%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.20 કરોડ USD

ઊપજ

5.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2005

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