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

HeimGMODX • Verðbréfasjóður

GMO Opportunistic Income Fund Class VI

24,46 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

GMO Emerging Country Debt Fund Class IV

21,07 $

GMDFX0,29%

GMO Emerging Country Debt Fund Class VI

21,05 $

GMOQX0,24%

GMO International Equity Fund Class III

30,62 $

GMOIX0,96%

GMO International Equity Fund Class IV

30,57 $

GMCFX0,92%

Carillon Reams Unconstrained Bond Fund Class I

12,79 $

SUBFX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 $

BSIIX0,10%

BlackRock Credit Relative Value Fund Institutional Shares

9,32 $

BGCIX0,00%

GMO Opportunistic Income Fund Class I

24,41 $

GMOLX0,041%

Verðbréfasjóður

Við síðustu lokun

24,48 $

Ávöxtun á árinu

2,85%

Kostnaðarhlutfall

0,48%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

107,22 m. USD

Ávöxtun

5,51%

Söluþóknun

-

Upphafsdagur

3. okt. 2011

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