GMO Opportunistic Income Fund Class R6 (GAAAX) Хамтын сангийн үнэ & Мэдээ

НүүрGAAAX • Хамтын сан

GMO Opportunistic Income Fund Class R6

$ 24.24

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Opportunistic Income Fund Class I

$ 24.28

GMOLX0.00%

Nuveen Floating Rate Income Fund Class A

$ 17.62

NFRAX0.057%

Columbia Floating Rate Fund Institutional 2 Class

$ 32.68

RFRFX0.061%

Nuveen Floating Rate Income Fund Class I

$ 17.64

NFRIX0.057%

BlackRock Global Equity Market Neutral Fund K Shares

$ 15.32

BGCKX0.39%

Columbia Floating Rate Fund Institutional 3 Class

$ 32.54

CFRYX0.061%

Nuveen Floating Rate Income Fund Class R6

$ 17.72

NFRFX0.056%

Columbia Floating Rate Fund Institutional Class

$ 32.51

CFRZX0.061%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

$ 15.86

VWSUX0.00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

$ 25.07

VTSPX0.16%

Хамтын сан

Өмнөх хаалт

$ 24.23

YTD өгөөж

1.07%

Зардлын харьцаа

0.58%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

537.91 сая USD

Өгөөж

4.92%

Эхлэл зардал

Эхлэх огноо

2021 оны 5-р сарын 19

Зах зээлийн мэдээ

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