GMO Opportunistic Income Fund Class R6 (GAAAX) – Investeringsforeningspriser og nyheder – Google Finans

StartGAAAX • Investeringsforening

GMO Opportunistic Income Fund Class R6

24,34 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

GMO Opportunistic Income Fund Class VI

24,43 $

GMODX0,12 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

GMO Emerging Country Debt Fund Class IV

20,20 $

GMDFX0,00 %

GMO Emerging Country Debt Fund Class VI

20,19 $

GMOQX0,00 %

GMO Strategic Opportunities Allocation Fund Class III

17,11 $

GBATX0,53 %

GMO Opportunistic Income Fund Class I

24,38 $

GMOLX0,16 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Investeringsforening

Seneste lukkekurs

24,30 $

ÅTD-udbytte

2,14 %

Omkostningsprocent

0,57 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

313,83 mio. USD

Afkast

5,37 %

Stiftelsesprovision

-

Oprettelsesdato

19. maj 2021

Markedsnyheder

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