GMO Opportunistic Income Fund Class I (GMOLX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGMOLX • Investfond

GMO Opportunistic Income Fund Class I

24,36 $

15-avg · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

24,37 $

Yil boshidan daromad

3,61%

Xarajatlar nisbati

0,70%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

734,19 mln USD

Daromad

5,10%

Komissiya

-

Kuchga kirgan sanasi

5-noy, 2019

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