GMO Strategic Opportunities Allocation Fund Class III (GBATX) verð á verðbréfasjóðum og fréttir

HeimGBATX • Verðbréfasjóður

GMO Strategic Opportunities Allocation Fund Class III

16,85 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

Vanguard International High Dividend Yield Fund Admiral Shares

33,98 $

VIHAX0,059%

Victory Market Neutral Income Fund Class A

8,39 $

CBHAX0,36%

Avantis® Emerging Markets Equity Fund Institutional Class

11,60 $

AVEEX0,17%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,90 $

PDHAX0,15%

American Funds New World Fund® Class A

78,92 $

NEWFX0,038%

Vanguard Total International Stock Index Fund Investor Shares

19,52 $

VGTSX0,00%

Russell Investments Emerging Markets Fund Class S

16,25 $

REMSX0,12%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,99 $

SIEMX0,091%

Federated Hermes Global Allocation Fund Class A Shares

20,64 $

FSTBX0,15%

Verðbréfasjóður

Við síðustu lokun

16,84 $

Ávöxtun á árinu

5,50%

Kostnaðarhlutfall

0,82%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

171,99 m. USD

Ávöxtun

5,97%

Söluþóknun

Upphafsdagur

31. maí 2005

Viðskiptafréttir

marketscreener.com

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