Çmimi dhe lajme për fondin e përbashkët GMO Strategic Opportunities Allocation Fund Class III (GBATX)

Faqja kryesoreGBATX • Fond i përbashkët

GMO Strategic Opportunities Allocation Fund Class III

16,63 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

19,86 USD

GMCDX0,050%

Vanguard International High Dividend Yield Fund Admiral Shares

33,20 USD

VIHAX0,36%

Victory Market Neutral Income Fund Class A

8,45 USD

CBHAX0,36%

Avantis® Emerging Markets Equity Fund Institutional Class

11,54 USD

AVEEX0,52%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 USD

PDHAX0,15%

American Funds New World Fund® Class A

77,89 USD

NEWFX0,46%

Vanguard Total International Stock Index Fund Investor Shares

19,12 USD

VGTSX0,47%

Russell Investments Emerging Markets Fund Class S

16,04 USD

REMSX0,75%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,87 USD

SIEMX0,83%

Federated Hermes Global Allocation Fund Class A Shares

20,37 USD

FSTBX0,44%

Fond i përbashkët

Mbyllja e fundit

16,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,50%

Raporti i shpenzimit

0,82%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

171,99 mln USD

Rendimenti

5,97%

Parapagesa

Data e fillimit

31 maj 2005

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