GMO Opportunistic Income Fund Class VI (GMODX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGMODX • ກອງທຶນຮວມ

GMO Opportunistic Income Fund Class VI

$24,33

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Opportunistic Income Fund Class I

$24,27

GMOLX0,21%

GMO Opportunistic Income Fund Class R6

$24,23

GAAAX0,21%

GMO Emerging Country Debt Fund Class VI

$20,43

GMOQX0,44%

GMO Emerging Country Debt Fund Class III

$20,49

GMCDX0,44%

Guggenheim Macro Opportunities Fund Institutional Class

$24,79

GIOIX0,081%

Carillon Reams Unconstrained Bond Fund Class I

$12,33

SUBFX0,33%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10,75

EGRIX0,28%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,55

BSIIX0,10%

BlackRock Global Long/Short Credit Fund Institutional Shares

$9,16

BGCIX0,11%

Guggenheim Floating Rate Strategies Fund Institutional Class

$24,17

GIFIX0,041%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

204,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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