GMO Opportunistic Income Fund Class VI (GMODX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGMODX • Hazina ya Pamoja

GMO Opportunistic Income Fund Class VI

$ 24.46

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.48

Mapato ya mwaka hadi leo

2.85%

Uwiano wa gharama

0.48%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

107.22M USD

Mapato

5.51%

Ada za ununuzi

-

Tarehe ya kuanza

3 Okt 2011

Habari za soko

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Asian shares are mixed after US stocks hit an all-time high

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