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

Fjármál

HeimGMODX • Verðbréfasjóður

GMO Opportunistic Income Fund Class VI

24,42 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046%

GMO Emerging Country Debt Fund Class VI

21,63 $

GMOQX0,046%

GMO International Equity Fund Class III

32,24 $

GMOIX0,40%

GMO International Equity Fund Class IV

32,19 $

GMCFX0,41%

GMO Opportunistic Income Fund Class I

24,36 $

GMOLX0,041%

GMO Opportunistic Income Fund Class R6

24,32 $

GAAAX0,041%

Carillon Reams Unconstrained Bond Fund Class I

12,80 $

SUBFX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,73 $

BSIIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040%

Verðbréfasjóður

Við síðustu lokun

24,43 $

Ávöxtun á árinu

3,69%

Kostnaðarhlutfall

0,49%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

107,66 m. USD

Ávöxtun

5,31%

Söluþóknun

-

Upphafsdagur

3. okt. 2011

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