GMO Opportunistic Income Fund Class R6 (GAAAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGAAAX • Investfond

GMO Opportunistic Income Fund Class R6

24,34 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

24,30 $

Yil boshidan daromad

2,14%

Xarajatlar nisbati

0,57%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

313,83 mln USD

Daromad

5,37%

Komissiya

-

Kuchga kirgan sanasi

19-may, 2021

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