GMO Strategic Opportunities Allocation Fund Class III (GBATX) – Investeringsforeningspriser og nyheder

StartGBATX • Investeringsforening

GMO Strategic Opportunities Allocation Fund Class III

18,73 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Global Opportunities Fund Class C

46,65 $

THOCX0,58 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,56 $

CADOX0,15 %

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,60 $

CMNYX0,15 %

AMG Yacktman Global Fund - Class I

17,77 $

YFSIX2,04 %

Hennessy Energy Transition Fund Investor Class

38,53 $

HNRGX0,50 %

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23,14 $

GMDFX0,043 %

Pzena Emerging Markets Value Fund Institutional

16,36 $

PZIEX1,27 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

14,86 $

JOMEX1,52 %

Fidelity New Millennium Fund

65,54 $

FMILX0,00 %

AMG Yacktman Fund Class I

24,01 $

YACKX0,41 %

Investeringsforening

Seneste lukkekurs

18,80 $

ÅTD-udbytte

9,40 %

Omkostningsprocent

0,84 %

Kategori

Allocation Miscellaneous

Morningstar-vurdering

Nettoaktiver

71,29 mio. USD

Afkast

4,39 %

Stiftelsesprovision

Oprettelsesdato

31. maj 2005

Markedsnyheder

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