Prețul fondului de investiții GMO Opportunistic Income Fund Class VI (GMODX) și noutăți

Pagina de pornireGMODX • Fond de investiții

GMO Opportunistic Income Fund Class VI

24,46 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

GMO Opportunistic Income Fund Class R6

24,37 $

GAAAX0,12 %

GMO International Developed Equity Allocation Fund Class III

19,71 $

GIOTX0,20 %

GMO International Equity Fund Class III

28,55 $

GMOIX0,25 %

GMO International Equity Fund Class IV

28,50 $

GMCFX0,25 %

GMO Emerging Country Debt Fund Class VI

20,17 $

GMOQX0,099 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

GMO Emerging Country Debt Fund Class IV

20,19 $

GMDFX0,050 %

GMO Strategic Opportunities Allocation Fund Class III

17,15 $

GBATX0,23 %

Carillon Reams Unconstrained Bond Fund Class I

12,72 $

SUBFX0,16 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00 %

Fond de investiții

Închidere anterioară

24,43 $

Rentabilitate la zi

2,11 %

Raportul cheltuielilor

0,48 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

109,50 mil. USD

Randament

5,44 %

Alimentare anticipată

Data de începere

3 oct. 2011

Știri despre piață

Yahoo Finance

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