Çmimi dhe lajme për fondin e përbashkët GMO Opportunistic Income Fund Class VI (GMODX)

Faqja kryesoreGMODX • Fond i përbashkët

GMO Opportunistic Income Fund Class VI

24,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Opportunistic Income Fund Class I

24,27 USD

GMOLX0,21%

GMO Opportunistic Income Fund Class R6

24,23 USD

GAAAX0,21%

GMO Emerging Country Debt Fund Class VI

20,43 USD

GMOQX0,44%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 USD

GIOIX0,081%

Carillon Reams Unconstrained Bond Fund Class I

12,33 USD

SUBFX0,33%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,75 USD

EGRIX0,28%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 USD

BSIIX0,10%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,16 USD

BGCIX0,11%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 USD

GIFIX0,041%

Fond i përbashkët

Mbyllja e fundit

24,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,48%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

204,47 mln USD

Rendimenti

5,30%

Parapagesa

Data e fillimit

3 tet 2011

Lajmet nga tregu

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