GMO Opportunistic Income Fund Class R6-beleggingsfonds (GAAAX): koers en nieuws

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GMO Opportunistic Income Fund Class R6

$ 24,37

29 apr · USD · MUTF · Disclaimer

GMO Opportunistic Income Fund Class VI

$ 24,46

GMODX0,12%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

GMO Emerging Country Debt Fund Class IV

$ 20,19

GMDFX0,050%

GMO Emerging Country Debt Fund Class VI

$ 20,17

GMOQX0,099%

GMO Strategic Opportunities Allocation Fund Class III

$ 17,15

GBATX0,23%

GMO Opportunistic Income Fund Class I

$ 24,41

GMOLX0,12%

Guggenheim Macro Opportunities Fund Class P

$ 24,59

GIOPX0,081%

Beleggingsfonds

Vorige slotkoers

$ 24,34

Rendement lopende jaar

2,14%

Kostenratio

0,57%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

313,83 mln. USD

Rendement

5,37%

Initiële kosten

Ingangsdatum

19 mei 2021

Marktnieuws

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