GMO Strategic Opportunities Allocation Fund Class III (GBATX) Effektetrustprys en nuus – Google Finansies

TuisGBATX • Effektetrust

GMO Strategic Opportunities Allocation Fund Class III

$18,26

27 Sep. · USD · MUTF · Vrywaring

AQR Long-Short Equity Fund Class I

$15,92

QLEIX1,36%

GMO Benchmark-Free Fund Class III

$20,36

GBFFX0,34%

GMO Implementation Fund

$13,57

GIMFX0,37%

GMO Alternative Allocation Fund Class VI

$18,21

GAAVX0,33%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18,51

MBAAX0,33%

Goldman Sachs Global Managed Beta Fund Institutional Shares

$16,73

GGMBX1,15%

AQR Alternative Risk Premia Fund Class N

$11,46

QRPNX0,61%

AQR Equity Market Neutral Fund Class I

$9,86

QMNIX1,20%

AQR Style Premia Alternative Fund Class I

$7,83

QSPIX1,26%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

$20,41

CMEUX0,15%

Vorige sluiting

$18,32

JTD-opbrengs

9,76%

Kosteverhouding

0,82%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

203,14 m USD

Opbrengs

5,59%

Voorlaai

-

Intreedatum

31 Mei 2005

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