Investeerimisfondi GMO Opportunistic Income Fund Class VI (GMODX) osaku hind ja uudised

AvalehtGMODX • Investeerimisfond

GMO Opportunistic Income Fund Class VI

24,42 $

15. aug · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046%

GMO Emerging Country Debt Fund Class VI

21,63 $

GMOQX0,046%

GMO International Equity Fund Class III

32,24 $

GMOIX0,40%

GMO International Equity Fund Class IV

32,19 $

GMCFX0,41%

GMO Opportunistic Income Fund Class I

24,36 $

GMOLX0,041%

GMO Opportunistic Income Fund Class R6

24,32 $

GAAAX0,041%

Carillon Reams Unconstrained Bond Fund Class I

12,80 $

SUBFX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,73 $

BSIIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040%

Avatud investeerimisfond

Viimane sulgemishind

24,43 $

Tulusus sel aastal

3,69%

Kulumäär

0,49%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

107,66 mln USD

Tootlus

5,31%

Väljalasketasu

Asutamiskuupäev

3. okt 2011

Börsiuudised

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