GMO Opportunistic Income Fund Class R6 (GAAAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGAAAX • Өз ара фонд

GMO Opportunistic Income Fund Class R6

24,44 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

GMO Opportunistic Income Fund Class I

24,49 $

GMOLX0,12%

GMO Opportunistic Income Fund Class VI

24,54 $

GMODX0,12%

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68%

NYLI PineStone International Equity Investor Class

18,13 $

FCIKX0,055%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

GQG Partners Global Quality Equity Fund Investor Shares

19,00 $

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 $

VGSCX0,90%

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22%

American Century Real Estate Fund R5 Class

28,28 $

ARREX1,18%

Calvert Core Bond Fund Class A

16,08 $

CLDAX0,19%

Өз ара фонд

Жабылуу курсу

24,41 $

Жылдык киреше

0,25%

Чыгымдардын катышы

0,58%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

526,57 млн USD

Кирешенин үлүшү

4,96%

Комиссия

Баштапкы күн

2021-ж., 19-май

Базар жаңылыктары

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