Harga Dana Amanah & Berita GMO Strategic Opportunities Allocation Fund Class III (GBATX)

Laman UtamaGBATX • Dana Amanah

GMO Strategic Opportunities Allocation Fund Class III

$18.26

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$18.32

Pulangan Tahun Setakat Ini

9.76%

Nisbah belanja

0.82%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

203.14J USD

Hasil

5.59%

Caj muka

Tarikh permulaan

31 Mei 2005

Berita pasaran

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