Cijena uzajamnog fonda i vijesti za GMO Opportunistic Income Fund Class VI (GMODX)

Početna stranicaGMODX • uzajamni fond

GMO Opportunistic Income Fund Class VI

24,43 $

14. kol · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

21,70 $

GMCDX0,046 %

GMO Emerging Country Debt Fund Class VI

21,64 $

GMOQX0,046 %

GMO International Equity Fund Class III

32,11 $

GMOIX0,22 %

GMO International Equity Fund Class IV

32,06 $

GMCFX0,22 %

GMO Opportunistic Income Fund Class I

24,37 $

GMOLX0,082 %

GMO Opportunistic Income Fund Class R6

24,33 $

GAAAX0,082 %

Carillon Reams Unconstrained Bond Fund Class I

12,82 $

SUBFX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,080 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,73 $

BSIIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,88 $

GIOPX0,080 %

Uzajamni fond

Preth. zaklj. cijena

24,45 $

Povrat za tekuću godinu

3,69 %

Omjer troškova

0,49 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

107,66 mil. USD

Prinos

5,31 %

Ulazna naknada

Datum pokretanja

3. lis 2011.

Vijesti s tržišta

Index.hr

prije 2 dana

Wall Street na rekordnim razinama

Novi rekordi na Wall Streetu

Dow briefly hits record high on UnitedHealth's gains; data in focus

Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool

Stocks close mixed as Dow just misses a record high

Why Does the Stock Market Keep Rising?