GMO Opportunistic Income Fund Class VI (GMODX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGMODX • Өз ара фонд

GMO Opportunistic Income Fund Class VI

24,33 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,28 $

Жылдык киреше

0,55%

Чыгымдардын катышы

0,48%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

204,47 млн USD

Кирешенин үлүшү

5,30%

Комиссия

Баштапкы күн

2011-ж., 3-окт.

Базар жаңылыктары

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