Investeerimisfondi GMO Opportunistic Income Fund Class VI (GMODX) osaku hind ja uudised

AvalehtGMODX • Investeerimisfond

GMO Opportunistic Income Fund Class VI

24,54 $

13. veebr · USD · MUTF · Välistus

Performance Trust Total Return Bond Fund Class Institutional

20,13 $

PTIAX0,25%

Guggenheim Total Return Bond Fund Institutional Class

24,35 $

GIBIX0,21%

GMO Opportunistic Income Fund Class I

24,49 $

GMOLX0,12%

GMO Opportunistic Income Fund Class R6

24,44 $

GAAAX0,12%

Calvert Core Bond Fund Class I

16,11 $

CLDIX0,25%

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%

Avatud investeerimisfond

Viimane sulgemishind

24,51 $

Tulusus sel aastal

0,25%

Kulumäär

0,49%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

189,60 mln USD

Tootlus

5,03%

Väljalasketasu

Asutamiskuupäev

3. okt 2011

Börsiuudised

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