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

EtusivuGMODX • Sijoitusrahasto

GMO Opportunistic Income Fund Class VI

24,43 $

17.4. · USD · MUTF · Vastuuvapauslauseke

GMO Opportunistic Income Fund Class I

24,37 $

GMOLX0,12 %

GMO Opportunistic Income Fund Class R6

24,32 $

GAAAX0,12 %

GMO Opportunistic Income Fund Class III

24,43 $

GMOHX0,16 %

Guggenheim Limited Duration Fund Institutional Class

24,67 $

GILHX0,16 %

Calvert Short Duration Income Fund Class A

15,79 $

CSDAX0,19 %

Nuveen Floating Rate Income Fund Class I

17,74 $

NFRIX0,11 %

Fidelity Select Utilities Portfolio

141,65 $

FSUTX0,19 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 $

GRHIX0,59 %

Vanguard Global Capital Cycles Fund Investor Shares

23,18 $

VGPMX0,96 %

Aegis Value Fund Class I

69,06 $

AVALX0,93 %

Sijoitusrahasto

Viimeisin päätös

24,39 $

YTD-tuotto

0,74 %

Kulukerroin

0,49 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

192,87 milj. USD

Tuotto

5,03 %

Etukäteispalkkio

Perustamispäivä

3.10.2011

Pörssiuutiset

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1,20 %

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