GMO Opportunistic Income Fund Class I (GMOLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMOLX • Investiciniai fondai

GMO Opportunistic Income Fund Class I

24,49 $

02-13 · USD · MUTF · Atsisakymas

GMO Opportunistic Income Fund Class VI

24,54 $

GMODX0,12 %

GMO Opportunistic Income Fund Class R6

24,44 $

GAAAX0,12 %

Calvert Core Bond Fund Class I

16,11 $

CLDIX0,25 %

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68 %

NYLI PineStone International Equity Investor Class

18,13 $

FCIKX0,055 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30 %

GQG Partners Global Quality Equity Fund Investor Shares

19,00 $

GQRPX0,053 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 $

VGSCX0,90 %

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22 %

American Century Real Estate Fund R5 Class

28,28 $

ARREX1,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,46 $

Grąža nuo einamųjų metų pradžios

0,22 %

Išlaidų rodiklis

0,70 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

412,45 mln. USD

Pelningumas

4,82 %

Pirminės apkrovos mokestis

Pradžios data

2019-11-05

Rinkos naujienos

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