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

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GMO Opportunistic Income Fund Class VI

$ 24,33

6 mei · USD · MUTF · Disclaimer

GMO International Equity Fund Class III

$ 29,06

GMOIX0,17%

GMO International Developed Equity Allocation Fund Class III

$ 19,97

GIOTX0,15%

GMO International Equity Fund Class IV

$ 29,01

GMCFX0,17%

GMO Opportunistic Income Fund Class R6

$ 24,23

GAAAX0,083%

GMO Emerging Country Debt Fund Class III

$ 20,10

GMCDX0,15%

GMO Emerging Country Debt Fund Class IV

$ 20,05

GMDFX0,15%

GMO Emerging Country Debt Fund Class VI

$ 20,04

GMOQX0,15%

GMO Strategic Opportunities Allocation Fund Class III

$ 17,25

GBATX0,12%

Calvert Short Duration Income Fund Class A

$ 15,68

CSDAX0,064%

Thrivent Short-Term Bond Class S

$ 12,45

THLIX0,080%

Beleggingsfonds

Vorige slotkoers

$ 24,30

Rendement lopende jaar

2,11%

Kostenratio

0,48%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

109,50 mln. USD

Rendement

5,44%

Initiële kosten

Ingangsdatum

3 okt 2011

Marktnieuws

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