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

StartGBATX • Investeringsforening

GMO Strategic Opportunities Allocation Fund Class III

18,26 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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GBFFX0,34 %

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GIMFX0,37 %

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CMEUX0,15 %

Investeringsforening

Seneste lukkekurs

18,32 $

ÅTD-udbytte

9,76 %

Omkostningsprocent

0,82 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

203,14 mio. USD

Afkast

5,59 %

Stiftelsesprovision

Oprettelsesdato

31. maj 2005

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