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

$ 24,30

2 de mai. · USD · MUTF · Exoneração de responsabilidade

GMO Opportunistic Income Fund Class R6

$ 24,21

GAAAX0,21%

GMO International Developed Equity Allocation Fund Class III

$ 19,91

GIOTX1,37%

GMO International Equity Fund Class III

$ 28,91

GMOIX1,37%

GMO International Equity Fund Class IV

$ 28,87

GMCFX1,40%

GMO Emerging Country Debt Fund Class VI

$ 20,06

GMOQX0,050%

GMO Emerging Country Debt Fund Class III

$ 20,11

GMCDX0,00%

GMO Emerging Country Debt Fund Class IV

$ 20,07

GMDFX0,050%

GMO Strategic Opportunities Allocation Fund Class III

$ 17,29

GBATX0,93%

Carillon Reams Unconstrained Bond Fund Class I

$ 12,59

SUBFX0,32%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,52

BSIIX0,10%

Último fechamento

$ 24,35

Retorno acumulado no ano

2,11%

Proporção de despesas

0,48%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

109,50 mi USD

Rendimento

5,44%

Taxa de ingresso

-

Data de lançamento

3 de out. de 2011

Notícias sobre o mercado

The Washington Post

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