GMO Strategic Opportunities Allocation Fund Class III (GBATX) цена на заеднички фонд и вести

Почетна страницаGBATX • Заеднички фонд

GMO Strategic Opportunities Allocation Fund Class III

18,26 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,32 $

Поврат за тековна година до денешен датум

9,76 %

Стапка на вкупни трошоци

0,82 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

203,14 М USD

Принос

5,59 %

Влезна провизија

Датум на создавање

31.5.2005

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