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

НүүрGMOLX • Хамтын сан

GMO Opportunistic Income Fund Class I

$ 24.31

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Opportunistic Income Fund Class R6

$ 24.26

GAAAX0.00%

Nuveen Floating Rate Income Fund Class A

$ 17.66

NFRAX0.11%

Columbia Floating Rate Fund Institutional 2 Class

$ 32.73

RFRFX0.092%

Nuveen Floating Rate Income Fund Class I

$ 17.68

NFRIX0.11%

BlackRock Global Equity Market Neutral Fund K Shares

$ 15.34

BGCKX0.00%

Columbia Floating Rate Fund Institutional 3 Class

$ 32.59

CFRYX0.092%

Nuveen Floating Rate Income Fund Class R6

$ 17.75

NFRFX0.11%

Columbia Floating Rate Fund Institutional Class

$ 32.56

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

$ 25.10

VTSPX0.00%

Хамтын сан

Өмнөх хаалт

$ 24.31

YTD өгөөж

0.68%

Зардлын харьцаа

0.70%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

412.42 сая USD

Өгөөж

4.80%

Эхлэл зардал

Эхлэх огноо

2019 оны 11-р сарын 5

Зах зээлийн мэдээ

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