GMO Opportunistic Income Fund Class VI (GMODX) цена на заеднички фонд и вести

Почетна страницаGMODX • Заеднички фонд

GMO Opportunistic Income Fund Class VI

24,54 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,51 $

Поврат за тековна година до денешен датум

0,25 %

Стапка на вкупни трошоци

0,49 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

189,60 М USD

Принос

5,03 %

Влезна провизија

Датум на создавање

3 окт. 2011 г.

Вести за пазарот

Simply Wall St

пред 21 минута

Hasbro Expands Franchise Reach With New Cards And Licensing Deals

Short Interest in Opus Genetics, Inc. (NASDAQ:IRD) Drops By 30.7%

TechStock²

пред 30 минути

Dow Jones at 49,500 after softer CPI — what to watch before Wall Street’s next session

Stock market today: S&P 500, Dow, Nasdaq gains fizzle as CPI inflation cools, weekly losses loom

Investor's Business Daily

пред 3 часа

Dow Jones Futures: How To Handle This Dangerous Market; Apple, Google, Amazon, Nvidia Hit Indexes

.DJI

0,099 %