Prețul fondului de investiții GMO Opportunistic Income Fund Class I (GMOLX) și noutăți

Pagina de pornireGMOLX • Fond de investiții

GMO Opportunistic Income Fund Class I

24,36 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,37 $

Rentabilitate la zi

3,61 %

Raportul cheltuielilor

0,70 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

734,19 mil. USD

Randament

5,10 %

Alimentare anticipată

Data de începere

5 nov. 2019

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