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

Početna stranicaGMODX • uzajamni fond

GMO Opportunistic Income Fund Class VI

24,46 $

29. tra · USD · MUTF · Odricanje od odgovornosti

GMO Opportunistic Income Fund Class R6

24,37 $

GAAAX0,12 %

GMO International Developed Equity Allocation Fund Class III

19,71 $

GIOTX0,20 %

GMO International Equity Fund Class III

28,55 $

GMOIX0,25 %

GMO International Equity Fund Class IV

28,50 $

GMCFX0,25 %

GMO Emerging Country Debt Fund Class VI

20,17 $

GMOQX0,099 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

GMO Emerging Country Debt Fund Class IV

20,19 $

GMDFX0,050 %

GMO Strategic Opportunities Allocation Fund Class III

17,15 $

GBATX0,23 %

Carillon Reams Unconstrained Bond Fund Class I

12,72 $

SUBFX0,16 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00 %

Preth. zaklj. cijena

24,43 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

0,48 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

109,50 mil. USD

Prinos

5,44 %

Ulazna naknada

-

Datum pokretanja

3. lis 2011.

Vijesti s tržišta

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Stock Market Today: Nasdaq to lead Dow and S&P 500 lower after Super Micro warning hits AI stocks; Meta and Microsoft earnings on tap; GDP and PCE inflation data due.

The Globe and Mail

S&P Futures Tick Lower With U.S. GDP and PCE Inflation Data in Focus, Microsoft and Meta Earnings on Tap

prije 33 minute

Stock market today: Dow, S&P 500, Nasdaq futures slide with Big Tech earnings on deck

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

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