GMO Opportunistic Income Fund Class I-beleggingsfonds (GMOLX): koers en nieuws - Google Finance

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GMO Opportunistic Income Fund Class I

$ 24,38

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 24,40

Rendement lopende jaar

4,88%

Kostenratio

0,67%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

954,05 mln. USD

Rendement

8,18%

Initiële kosten

-

Ingangsdatum

5 nov 2019

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