Cijena uzajamnog fonda i vijesti za GMO Opportunistic Income Fund Class R6 (GAAAX) – Google Finance

Početna stranicaGAAAX • uzajamni fond

GMO Opportunistic Income Fund Class R6

24,34 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,36 $

Povrat za tekuću godinu

4,97 %

Omjer troškova

0,57 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

297,45 mil. USD

Prinos

8,31 %

Ulazna naknada

-

Datum pokretanja

19. svi 2021.

Vijesti s tržišta

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