מחיר וחדשות של קרן הנאמנות GMO Opportunistic Income Fund Class VI (GMODX) ﹣ Google Finance

דף הביתGMODX • קרן נאמנות

GMO Opportunistic Income Fund Class VI

‏24.54 ‏$

13 בפבר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏24.51 ‏$

תשואה מתחילת השנה

0.25%

יחס הוצאות

0.49%

קטגוריה

Fixed Income Miscellaneous

דירוג Morningstar

נכסים נטו

189.60M‏ USD

תשואה

5.03%

העמסה מראש

תאריך הקמה

3 באוק׳ 2011

חדשות שוק ההון

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