GMO Opportunistic Income Fund Class R6 (GAAAX) Investitsion fond narxi va yangiliklar

Bosh sahifaGAAAX • Investfond

GMO Opportunistic Income Fund Class R6

24,44 $

13-fev · USD · MUTF · Ogohlantirish

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24,49 $

GMOLX0,12%

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24,54 $

GMODX0,12%

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35,33 $

HFCGX0,68%

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18,13 $

FCIKX0,055%

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19,47 $

VRREX1,30%

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19,00 $

GQRPX0,053%

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37,12 $

VGSCX0,90%

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28,28 $

ARYEX1,22%

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28,28 $

ARREX1,18%

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16,08 $

CLDAX0,19%

Investfond

Yopilish kursi

24,41 $

Yil boshidan daromad

0,25%

Xarajatlar nisbati

0,58%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

526,57 mln USD

Daromad

4,96%

Komissiya

Kuchga kirgan sanasi

19-may, 2021

Bozor yangiliklari

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