GMO Opportunistic Income Fund Class VI (GMODX) verð á verðbréfasjóðum og fréttir

HeimGMODX • Verðbréfasjóður

GMO Opportunistic Income Fund Class VI

24,53 $

18. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

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19,38 $

VRREX1,47%

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18,90 $

GQRPX0,47%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

36,97 $

VGSCX1,18%

Verðbréfasjóður

Við síðustu lokun

24,55 $

Ávöxtun á árinu

0,25%

Kostnaðarhlutfall

0,49%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

189,60 m. USD

Ávöxtun

5,03%

Söluþóknun

Upphafsdagur

3. okt. 2011

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