GMO Opportunistic Income Fund Class VI (GMODX) Habari na Bei ya Hazina ya Pamoja

MwanzoGMODX • Hazina ya Pamoja

GMO Opportunistic Income Fund Class VI

$ 24.53

17 Des · USD · MUTF · Kanusho

GMO Opportunistic Income Fund Class I

$ 24.48

GMOLX0.00%

Guggenheim Limited Duration Fund Institutional Class

$ 24.70

GILHX0.040%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.08

GIBIX0.25%

Calvert Short Duration Income Fund Class A

$ 15.85

CSDAX0.00%

Performance Trust Total Return Bond Fund Class Institutional

$ 19.86

PTIAX0.00%

Calvert Core Bond Fund Class I

$ 15.98

CLDIX0.00%

Columbia Strategic Income Fund Institutional 3 Class

$ 21.41

CPHUX0.047%

GMO Opportunistic Income Fund Class R6

$ 24.43

GAAAX0.041%

Hazina ya pamoja

Bei iliyotangulia

$ 24.54

Mapato ya mwaka hadi leo

6.33%

Uwiano wa gharama

0.49%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

177.55M USD

Mapato

4.95%

Ada za ununuzi

Tarehe ya kuanza

3 Okt 2011

Habari za soko

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