Cijena uzajamnog fonda i vijesti za GMO Opportunistic Income Fund Class I (GMOLX)

Početna stranicaGMOLX • uzajamni fond

GMO Opportunistic Income Fund Class I

24,33 $

13. tra · USD · MUTF · Odricanje od odgovornosti

GMO Opportunistic Income Fund Class R6

24,28 $

GAAAX0,082 %

Nuveen Floating Rate Income Fund Class A

17,65 $

NFRAX0,057 %

Columbia Floating Rate Fund Institutional 2 Class

32,70 $

RFRFX0,092 %

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,057 %

BlackRock Global Equity Market Neutral Fund K Shares

15,38 $

BGCKX0,26 %

Columbia Floating Rate Fund Institutional 3 Class

32,56 $

CFRYX0,092 %

Nuveen Floating Rate Income Fund Class R6

17,75 $

NFRFX0,00 %

Columbia Floating Rate Fund Institutional Class

32,53 $

CFRZX0,092 %

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,88 $

VWSUX0,00 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,16 $

VTSPX0,24 %

Uzajamni fond

Preth. zaklj. cijena

24,31 $

Povrat za tekuću godinu

0,68 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

412,42 mil. USD

Prinos

4,80 %

Ulazna naknada

Datum pokretanja

5. stu 2019.

Vijesti s tržišta

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