GMO Strategic Opportunities Allocation Fund Class III (GBATX) – cena podielového fondu a novinky

DomovGBATX • podielový fond

GMO Strategic Opportunities Allocation Fund Class III

17,46 $

14. 11. · USD · MUTF · Vylúčenie

GMO Emerging Country Debt Fund Class III

20,75 $

GMCDX0,24 %

Avantis® Emerging Markets Equity Fund Institutional Class

11,96 $

AVEEX0,42 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,07 $

PDHAX0,14 %

American Funds New World Fund® Class A

80,90 $

NEWFX0,47 %

Vanguard Total International Stock Index Fund Investor Shares

19,47 $

VGTSX0,051 %

Russell Investments Emerging Markets Fund Class S

16,47 $

REMSX0,72 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,28 $

SIEMX0,88 %

Federated Hermes Global Allocation Fund Class A Shares

20,54 $

FSTBX0,39 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

16,66 $

EMRSX0,36 %

Strategic Advisers Core Income Fund

9,05 $

FPCIX0,00 %

Podielový fond

Predch. zatv. cena

17,45 $

Návratnosť od začiatku tohto roka

6,54 %

Pomer nákladov

0,82 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

197,26 mil. USD

Výnos

5,76 %

Vstupný poplatok

Dátum založenia

31. 5. 2005

Novinky na trhu

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