GMO Strategic Opportunities Allocation Fund Class III (GBATX) verð á verðbréfasjóðum og fréttir

HeimGBATX • Verðbréfasjóður

GMO Strategic Opportunities Allocation Fund Class III

18,26 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

AQR Long-Short Equity Fund Class I

15,92 $

QLEIX1,36%

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20,36 $

GBFFX0,34%

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13,57 $

GIMFX0,37%

GMO Alternative Allocation Fund Class VI

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GAAVX0,33%

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18,51 $

MBAAX0,33%

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16,73 $

GGMBX1,15%

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,61%

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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%

Verðbréfasjóður

Við síðustu lokun

18,32 $

Ávöxtun á árinu

9,76%

Kostnaðarhlutfall

0,82%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

203,14 m. USD

Ávöxtun

5,59%

Söluþóknun

Upphafsdagur

31. maí 2005

Viðskiptafréttir

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