GMO Opportunistic Income Fund Class I (GMOLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGMOLX • ກອງທຶນຮວມ

GMO Opportunistic Income Fund Class I

$24,49

17 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

412,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,82%

Front load

-

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