GMO Opportunistic Income Fund Class VI (GMODX) kopieguldījumu fonda cena un jaunumi

SākumlapaGMODX • Ieguldījumu fonds

GMO Opportunistic Income Fund Class VI

24,33 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,28 $

Peļņa no gada sākuma

0,55%

Izdevumu koeficients

0,48%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

204,47 milj. USD

Peļņa

5,30%

Komisija

Ieviešanas datums

2011. gada 3. okt.

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