តម្លៃសង្គហធន GMO Opportunistic Income Fund Class VI (GMODX) និងព័ត៌មាន

ទំព័រដើមGMODX • សង្គហធន

GMO Opportunistic Income Fund Class VI

24.33$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.28$

ផលចំណេញ YTD

0.55%

អនុបាតចំណាយ

0.48%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

204.47 លាន USD

លទ្ធផល

5.30%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

3 តុលា 2011

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