Investeerimisfondi GMO Opportunistic Income Fund Class R6 (GAAAX) osaku hind ja uudised – Google Finance

AvalehtGAAAX • Investeerimisfond

GMO Opportunistic Income Fund Class R6

24,34 $

30. sept · USD · MUTF · Välistus

GMO High Yield Fund Class VI

18,02 $

GHVIX0,056%

GMO Emerging Country Debt Fund Class III

20,87 $

GMCDX0,29%

GMO Opportunistic Income Fund Class I

24,38 $

GMOLX0,073%

GMO Opportunistic Income Fund Class VI

24,43 $

GMODX0,056%

GMO Emerging Country Debt Fund Class VI

20,82 $

GMOQX0,29%

GMO Strategic Opportunities Allocation Fund Class III

18,24 $

GBATX0,11%

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,080%

Nuveen High Yield Municipal Bond Fund Class R6

15,11 $

NHMFX0,51%

Guggenheim Total Return Bond Fund Class A

24,30 $

GIBAX0,25%

GMO Emerging Markets Fund Class VI

25,59 $

GEMMX0,54%

Avatud investeerimisfond

Viimane sulgemishind

24,36 $

Tulusus sel aastal

4,97%

Kulumäär

0,57%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

297,45 mln USD

Tootlus

8,31%

Väljalasketasu

-

Asutamiskuupäev

19. mai 2021

Börsiuudised

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