GMO Opportunistic Income Fund Class I (GMOLX) Presyo ng Mutual Fund at Balita - Google Finance

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GMO Opportunistic Income Fund Class I

$24.38

Set 30 · USD · MUTF · Disclaimer

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 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%

GMO Opportunistic Income Fund Class R6

$24.34

GAAAX0.064%

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%

Nakaraang pagsara

$24.40

YTD return

4.88%

Expense ratio

0.67%

Kategorya

Fixed Income Miscellaneous

Morningstar Rating

Mga net na asset

954.05M USD

Yield

8.18%

Front load

-

Petsa ng inception

Nob 5, 2019

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