GMO Opportunistic Income Fund Class VI (GMODX) – Investeringsforeningspriser og nyheder – Google Finans

StartGMODX • Investeringsforening

GMO Opportunistic Income Fund Class VI

24,46 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

GMO Emerging Country Debt Fund Class IV

21,07 $

GMDFX0,29 %

GMO Emerging Country Debt Fund Class VI

21,05 $

GMOQX0,24 %

GMO International Equity Fund Class III

30,62 $

GMOIX0,96 %

GMO International Equity Fund Class IV

30,57 $

GMCFX0,92 %

Carillon Reams Unconstrained Bond Fund Class I

12,79 $

SUBFX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 $

BSIIX0,10 %

BlackRock Credit Relative Value Fund Institutional Shares

9,32 $

BGCIX0,00 %

GMO Opportunistic Income Fund Class I

24,41 $

GMOLX0,041 %

Investeringsforening

Seneste lukkekurs

24,48 $

ÅTD-udbytte

2,85 %

Omkostningsprocent

0,48 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

107,22 mio. USD

Afkast

5,51 %

Stiftelsesprovision

-

Oprettelsesdato

3. okt. 2011

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