GMO Opportunistic Income Fund Class VI-beleggingsfonds (GMODX): koers en nieuws

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GMO Opportunistic Income Fund Class VI

$ 24,33

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,28

Rendement lopende jaar

0,55%

Kostenratio

0,48%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

204,47 mln. USD

Rendement

5,30%

Initiële kosten

Ingangsdatum

3 okt 2011

Marktnieuws

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