GMO Opportunistic Income Fund Class VI (GMODX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGMODX • ກອງທຶນຮວມ

GMO Opportunistic Income Fund Class VI

$24,46

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

107,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ຕ.ລ. 2011

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