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

Početna stranicaGMODX • uzajamni fond

GMO Opportunistic Income Fund Class VI

24,33 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GMO Opportunistic Income Fund Class I

24,27 $

GMOLX0,21 %

GMO Opportunistic Income Fund Class R6

24,23 $

GAAAX0,21 %

GMO Emerging Country Debt Fund Class VI

20,43 $

GMOQX0,44 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081 %

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,75 $

EGRIX0,28 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,16 $

BGCIX0,11 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Uzajamni fond

Preth. zaklj. cijena

24,28 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,48 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

204,47 mil. USD

Prinos

5,30 %

Ulazna naknada

Datum pokretanja

3. lis 2011.

Vijesti s tržišta

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