GMO Opportunistic Income Fund Class VI (GMODX) Cena vzajemnega sklada in novice

Domača stranGMODX • vzajemni sklad

GMO Opportunistic Income Fund Class VI

24,43 $

28. apr. · USD · MUTF · Izjava

GMO Opportunistic Income Fund Class R6

24,34 $

GAAAX0,16 %

GMO International Developed Equity Allocation Fund Class III

19,67 $

GIOTX1,08 %

GMO International Equity Fund Class III

28,48 $

GMOIX1,03 %

GMO International Equity Fund Class IV

28,43 $

GMCFX0,99 %

GMO Emerging Country Debt Fund Class VI

20,19 $

GMOQX0,00 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

GMO Emerging Country Debt Fund Class IV

20,20 $

GMDFX0,00 %

GMO Strategic Opportunities Allocation Fund Class III

17,11 $

GBATX0,53 %

Carillon Reams Unconstrained Bond Fund Class I

12,70 $

SUBFX0,32 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

24,40 $

Donos v tekočem letu

2,11 %

Razmerje stroškov

0,48 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

109,50 mio. USD

Donos

5,44 %

Vnaprejšnji stroški

Začetni datum

3. okt. 2011

Borzne novice

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