GMO Opportunistic Income Fund Class I (GMOLX) verð á verðbréfasjóðum og fréttir

HeimGMOLX • Verðbréfasjóður

GMO Opportunistic Income Fund Class I

24,49 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

GMO Opportunistic Income Fund Class VI

24,55 $

GMODX0,041%

GMO Opportunistic Income Fund Class R6

24,45 $

GAAAX0,041%

Calvert Core Bond Fund Class I

16,10 $

CLDIX0,062%

Hennessy Cornerstone Growth Fund Investor Class

35,36 $

HFCGX0,085%

NYLI PineStone International Equity Investor Class

18,10 $

FCIKX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,67 $

VRREX1,03%

GQG Partners Global Quality Equity Fund Investor Shares

18,99 $

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,41 $

VGSCX0,78%

American Century Real Estate Fund Y Class

28,55 $

ARYEX0,95%

American Century Real Estate Fund R5 Class

28,56 $

ARREX0,99%

Verðbréfasjóður

Við síðustu lokun

24,49 $

Ávöxtun á árinu

0,22%

Kostnaðarhlutfall

0,70%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

412,45 m. USD

Ávöxtun

4,82%

Söluþóknun

Upphafsdagur

5. nóv. 2019

Viðskiptafréttir

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