GMO Benchmark-Free Fund Class III (GBFFX) kopieguldījumu fonda cena un jaunumi

SākumlapaGBFFX • Ieguldījumu fonds

GMO Benchmark-Free Fund Class III

20,36 $

27. sept. · USD · MUTF · Atruna

GMO Implementation Fund

13,57 $

GIMFX0,37%

Harding Loevner Institutional Emerging Markets Portfolio Class I

20,64 $

HLMEX1,28%

Vanguard Advice Select Global Value Fund Admiral Shares

29,17 $

VAGVX0,069%

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,61%

GMO Strategic Opportunities Allocation Fund Class III

18,26 $

GBATX0,33%

GMO Alternative Allocation Fund Class VI

18,21 $

GAAVX0,33%

abrdn Emerging Markets ex-China Fund Class A

12,98 $

GLLAX1,44%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,51 $

MBAAX0,33%

AQR Style Premia Alternative Fund Class I

7,83 $

QSPIX1,26%

Goldman Sachs Global Managed Beta Fund Institutional Shares

16,73 $

GGMBX1,15%

Ieguldījumu fonds

Slēgšanas kurss

20,43 $

Peļņa no gada sākuma

9,22%

Izdevumu koeficients

0,59%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

1,11 mljrd. USD

Peļņa

6,28%

Komisija

Ieviešanas datums

2011. gada 15. jūn.

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