GMO Strategic Opportunities Allocation Fund Class III-beleggingsfonds (GBATX): koers en nieuws

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GMO Strategic Opportunities Allocation Fund Class III

$ 18,26

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,32

Rendement lopende jaar

9,76%

Kostenratio

0,82%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

203,14 mln. USD

Rendement

5,59%

Initiële kosten

Ingangsdatum

31 mei 2005

Marktnieuws

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