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

Domača stranGMODX • vzajemni sklad

GMO Opportunistic Income Fund Class VI

24,46 $

27. jun. · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

GMO Emerging Country Debt Fund Class IV

21,07 $

GMDFX0,29 %

GMO Emerging Country Debt Fund Class VI

21,05 $

GMOQX0,24 %

GMO International Equity Fund Class III

30,62 $

GMOIX0,96 %

GMO International Equity Fund Class IV

30,57 $

GMCFX0,92 %

Carillon Reams Unconstrained Bond Fund Class I

12,79 $

SUBFX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 $

BSIIX0,10 %

BlackRock Credit Relative Value Fund Institutional Shares

9,32 $

BGCIX0,00 %

GMO Opportunistic Income Fund Class I

24,41 $

GMOLX0,041 %

Prejšnji trg. dan.

24,48 $

Donos v tekočem letu

2,85 %

Razmerje stroškov

0,48 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

107,22 mio. USD

Donos

5,51 %

Vnaprejšnji stroški

-

Začetni datum

3. okt. 2011

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