GMO Opportunistic Income Fund Class R6 (GAAAX) – cena podielového fondu a novinky

DomovGAAAX • podielový fond

GMO Opportunistic Income Fund Class R6

24,44 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,41 $

Návratnosť od začiatku tohto roka

0,25 %

Pomer nákladov

0,58 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

526,57 mil. USD

Výnos

4,96 %

Vstupný poplatok

Dátum založenia

19. 5. 2021

Novinky na trhu

Yahoo Finance

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