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

Finance

Domača stranGMOLX • vzajemni sklad

GMO Opportunistic Income Fund Class I

24,36 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,37 $

Donos v tekočem letu

3,61 %

Razmerje stroškov

0,70 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

734,19 mio. USD

Donos

5,10 %

Vnaprejšnji stroški

-

Začetni datum

5. nov. 2019

Borzne novice

pred 10 minutami

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