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

Domača stranGMODX • vzajemni sklad

GMO Opportunistic Income Fund Class VI

24,54 $

13. feb. · USD · MUTF · Izjava

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24,49 $

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GQRPX0,053 %

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37,12 $

VGSCX0,90 %

Vzajemni sklad

Prejšnji trg. dan.

24,51 $

Donos v tekočem letu

0,25 %

Razmerje stroškov

0,49 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

189,60 mio. USD

Donos

5,03 %

Vnaprejšnji stroški

Začetni datum

3. okt. 2011

Borzne novice

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