GMO Opportunistic Income Fund Class VI (GMODX) Sijoitusrahastokurssit ja uutiset

EtusivuGMODX • Sijoitusrahasto

GMO Opportunistic Income Fund Class VI

24,54 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

24,51 $

YTD-tuotto

0,25 %

Kulukerroin

0,49 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

189,60 milj. USD

Tuotto

5,03 %

Etukäteispalkkio

Perustamispäivä

3.10.2011

Pörssiuutiset

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