GMO Opportunistic Income Fund Class VI-beleggingsfonds (GMODX): koers en nieuws

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GMO Opportunistic Income Fund Class VI

$ 24,43

17 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,39

Rendement lopende jaar

0,74%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

192,87 mln. USD

Rendement

5,03%

Initiële kosten

Ingangsdatum

3 okt 2011

Marktnieuws

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