GMO Opportunistic Income Fund Class I (GMOLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGMOLX • vzajemni sklad

GMO Opportunistic Income Fund Class I

24,38 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

24,34 $

Donos v tekočem letu

2,11 %

Razmerje stroškov

0,67 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

903,88 mio. USD

Donos

5,25 %

Vnaprejšnji stroški

-

Začetni datum

5. nov. 2019

Borzne novice

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