GMO Opportunistic Income Fund Class I (GMOLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGMOLX • Verðbréfasjóður

GMO Opportunistic Income Fund Class I

24,38 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,40 $

Ávöxtun á árinu

4,88%

Kostnaðarhlutfall

0,67%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

954,05 m. USD

Ávöxtun

8,18%

Söluþóknun

-

Upphafsdagur

5. nóv. 2019

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