Investeerimisfondi GMO Opportunistic Income Fund Class I (GMOLX) osaku hind ja uudised – Google Finance

Finance

AvalehtGMOLX • Investeerimisfond

GMO Opportunistic Income Fund Class I

24,36 $

15. aug · USD · MUTF · Välistus

GMO Opportunistic Income Fund Class VI

24,42 $

GMODX0,041%

GMO Opportunistic Income Fund Class R6

24,32 $

GAAAX0,041%

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,86 $

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

24,89 $

GIOSX0,040%

Calvert Core Bond Fund Class I

15,83 $

CLDIX0,13%

Columbia Strategic Income Fund Institutional 3 Class

21,52 $

CPHUX0,14%

Columbia Strategic New York Municipal Income Fund Institutional Class

24,72 $

CNYZX0,040%

Franklin Gold and Precious Metals Fund Class A

30,81 $

FKRCX1,65%

Avatud investeerimisfond

Viimane sulgemishind

24,37 $

Tulusus sel aastal

3,61%

Kulumäär

0,70%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

734,19 mln USD

Tootlus

5,10%

Väljalasketasu

-

Asutamiskuupäev

5. nov 2019

Börsiuudised

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