GMO Strategic Opportunities Allocation Fund Class III (GBATX) kopieguldījumu fonda cena un jaunumi

SākumlapaGBATX • Ieguldījumu fonds

GMO Strategic Opportunities Allocation Fund Class III

16,63 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,58 $

Peļņa no gada sākuma

5,50%

Izdevumu koeficients

0,82%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

171,99 milj. USD

Peļņa

5,97%

Komisija

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

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