GMO Strategic Opportunities Allocation Fund Class III (GBATX) Cena vzajemnega sklada in novice

Domača stranGBATX • vzajemni sklad

GMO Strategic Opportunities Allocation Fund Class III

16,63 $

17. jan. · USD · MUTF · Izjava

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Vzajemni sklad

Prejšnji trg. dan.

16,58 $

Donos v tekočem letu

5,50 %

Razmerje stroškov

0,82 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

171,99 mio. USD

Donos

5,97 %

Vnaprejšnji stroški

Začetni datum

31. maj 2005

Borzne novice

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