GMO Benchmark-Free Fund Class III (GBFFX) 共同基金价格和资讯

首页GBFFX • 共同基金

GMO Benchmark-Free Fund Class III

$18.61

1月16日 · USD · MUTF · 免责声明

GMO Implementation Fund

$12.77

GIMFX0.16%

Bridge Builder Core Plus Bond Fund

$8.65

BBCPX0.23%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.78

SIEMX0.093%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.34

SHMDX0.16%

Parametric Emerging Markets Fund Class A

$13.96

EAEMX0.14%

Wilshire International Equity Fund Investment Class Shares

$10.21

WLCTX0.49%

Parametric Tax-Managed Emerging Markets Fund Class I

$39.57

EITEX0.15%

Strategic Advisers Emerging Markets Fund

$10.97

FSAMX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

PEBIX0.12%

共同基金

昨日收盘价

$18.62

年初至今回报率

4.63%

费用比率

0.59%

类别

Cautious Allocation

晨星评级

净资产

9.44亿 USD

收益

6.02%

初期认购费

成立日

2011年6月15日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

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