GMO Opportunistic Income Fund Class VI (GMODX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGMODX • Verðbréfasjóður

GMO Opportunistic Income Fund Class VI

24,46 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,43 $

Ávöxtun á árinu

2,11%

Kostnaðarhlutfall

0,48%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

109,50 m. USD

Ávöxtun

5,44%

Söluþóknun

-

Upphafsdagur

3. okt. 2011

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