GMO Strategic Opportunities Allocation Fund Class III (GBATX) Хамтын сангийн үнэ & Мэдээ

НүүрGBATX • Хамтын сан

GMO Strategic Opportunities Allocation Fund Class III

$ 18.73

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.80

YTD өгөөж

9.40%

Зардлын харьцаа

0.84%

Ангилал

Allocation Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

71.29 сая USD

Өгөөж

4.39%

Эхлэл зардал

Эхлэх огноо

2005 оны 5-р сарын 31

Зах зээлийн мэдээ

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