GMO Opportunistic Income Fund Class VI (GMODX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGMODX • podielový fond

GMO Opportunistic Income Fund Class VI

24,42 $

15. 8. · USD · MUTF · Vylúčenie

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046 %

GMO Emerging Country Debt Fund Class VI

21,63 $

GMOQX0,046 %

GMO International Equity Fund Class III

32,24 $

GMOIX0,40 %

GMO International Equity Fund Class IV

32,19 $

GMCFX0,41 %

GMO Opportunistic Income Fund Class I

24,36 $

GMOLX0,041 %

GMO Opportunistic Income Fund Class R6

24,32 $

GAAAX0,041 %

Carillon Reams Unconstrained Bond Fund Class I

12,80 $

SUBFX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,73 $

BSIIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040 %

Podielový fond

Predch. zatv. cena

24,43 $

Návratnosť od začiatku tohto roka

3,69 %

Pomer nákladov

0,49 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

107,66 mil. USD

Výnos

5,31 %

Vstupný poplatok

-

Dátum založenia

3. 10. 2011

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