GMO Strategic Opportunities Allocation Fund Class III (GBATX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGBATX • મ્યુચ્યુઅલ ફંડ

GMO Strategic Opportunities Allocation Fund Class III

$18.73

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

GMO Emerging Country Debt Fund Class IV

$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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.80

YTD વળતર

9.40%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

Allocation Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.13 કરોડ USD

ઊપજ

4.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2005

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