GMO Opportunistic Income Fund Class VI (GMODX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGMODX • የጋራ ፈንድ

GMO Opportunistic Income Fund Class VI

$24.53

ፌብ 18 · USD · MUTF · ተጠያቂነትን ማንሳት

Performance Trust Total Return Bond Fund Class Institutional

$20.13

PTIAX0.099%

Guggenheim Total Return Bond Fund Institutional Class

$24.30

GIBIX0.12%

GMO Opportunistic Income Fund Class I

$24.48

GMOLX0.041%

GMO Opportunistic Income Fund Class R6

$24.43

GAAAX0.082%

Calvert Core Bond Fund Class I

$16.08

CLDIX0.12%

Hennessy Cornerstone Growth Fund Investor Class

$35.55

HFCGX0.54%

NYLI PineStone International Equity Investor Class

$18.12

FCIKX0.11%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.38

VRREX1.47%

GQG Partners Global Quality Equity Fund Investor Shares

$18.90

GQRPX0.47%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$36.97

VGSCX1.18%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.55

የዓመት እስከ ዛሬ ተመላሽ

0.25%

የወጪ ንፅፅር

0.49%

ምድብ

Fixed Income Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

189.60 ሚ USD

ገቢ

5.03%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

3 ኦክቶ 2011

የገበያ ዜና

MarketWatch

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.INX

0.28%

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ከ1 ሰዓት በፊት

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