GMO Opportunistic Income Fund Class I (GMOLX) Хамтын сангийн үнэ & Мэдээ

НүүрGMOLX • Хамтын сан

GMO Opportunistic Income Fund Class I

$ 24.49

2-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.49

YTD өгөөж

0.22%

Зардлын харьцаа

0.70%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

412.45 сая USD

Өгөөж

4.82%

Эхлэл зардал

Эхлэх огноо

2019 оны 11-р сарын 5

Зах зээлийн мэдээ

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