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

DomovGMODX • podielový fond

GMO Opportunistic Income Fund Class VI

24,33 $

21. 2. · USD · MUTF · Vylúčenie

GMO Opportunistic Income Fund Class I

24,27 $

GMOLX0,21 %

GMO Opportunistic Income Fund Class R6

24,23 $

GAAAX0,21 %

GMO Emerging Country Debt Fund Class VI

20,43 $

GMOQX0,44 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081 %

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,75 $

EGRIX0,28 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,16 $

BGCIX0,11 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Podielový fond

Predch. zatv. cena

24,28 $

Návratnosť od začiatku tohto roka

0,55 %

Pomer nákladov

0,48 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

204,47 mil. USD

Výnos

5,30 %

Vstupný poplatok

Dátum založenia

3. 10. 2011

Novinky na trhu

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