Preços e notícias sobre o fundo mútuo GMO Opportunistic Income Fund Class VI (GMODX): Google Finanças

Página inicialGMODX • Fundo Mútuo

GMO Opportunistic Income Fund Class VI

$ 24,37

1 de jul. · USD · MUTF · Exoneração de responsabilidade

GMO Emerging Country Debt Fund Class III

$ 21,02

GMCDX0,94%

GMO Emerging Country Debt Fund Class IV

$ 20,97

GMDFX0,94%

GMO Emerging Country Debt Fund Class VI

$ 20,96

GMOQX0,95%

GMO International Equity Fund Class III

$ 30,60

GMOIX0,42%

GMO International Equity Fund Class IV

$ 30,55

GMCFX0,42%

Carillon Reams Unconstrained Bond Fund Class I

$ 12,75

SUBFX0,078%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,88

GIOIX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,68

BSIIX0,00%

BlackRock Credit Relative Value Fund Institutional Shares

$ 9,33

BGCIX0,00%

GMO Opportunistic Income Fund Class R6

$ 24,27

GAAAX0,082%

Fundo mútuo

Último fechamento

$ 24,39

Retorno acumulado no ano

2,85%

Proporção de despesas

0,48%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

107,22 mi USD

Rendimento

5,51%

Taxa de ingresso

Data de lançamento

3 de out. de 2011

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