GMO Opportunistic Income Fund Class VI (GMODX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGMODX • vzajemni sklad

GMO Opportunistic Income Fund Class VI

24,33 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,28 $

Donos v tekočem letu

0,55 %

Razmerje stroškov

0,48 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

204,47 mio. USD

Donos

5,30 %

Vnaprejšnji stroški

-

Začetni datum

3. okt. 2011

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