Cijena uzajamnog fonda i vijesti za GMO Opportunistic Income Fund Class I (GMOLX) – Google Finance

Početna stranicaGMOLX • uzajamni fond

GMO Opportunistic Income Fund Class I

24,38 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

24,34 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

0,67 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

903,88 mil. USD

Prinos

5,25 %

Ulazna naknada

-

Datum pokretanja

5. stu 2019.

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