GMO Opportunistic Income Fund Class I-beleggingsfonds (GMOLX): koers en nieuws

HomepageGMOLX • Open-end beleggingsfonds

GMO Opportunistic Income Fund Class I

$ 24,35

14 apr · USD · MUTF · Disclaimer

GMO Opportunistic Income Fund Class R6

$ 24,30

GAAAX0,082%

Nuveen Floating Rate Income Fund Class A

$ 17,68

NFRAX0,17%

Columbia Floating Rate Fund Institutional 2 Class

$ 32,75

RFRFX0,15%

Nuveen Floating Rate Income Fund Class I

$ 17,69

NFRIX0,11%

BlackRock Global Equity Market Neutral Fund K Shares

$ 15,35

BGCKX0,20%

Columbia Floating Rate Fund Institutional 3 Class

$ 32,60

CFRYX0,12%

Nuveen Floating Rate Income Fund Class R6

$ 17,77

NFRFX0,11%

Columbia Floating Rate Fund Institutional Class

$ 32,57

CFRZX0,12%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

$ 15,88

VWSUX0,00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

$ 25,17

VTSPX0,040%

Beleggingsfonds

Vorige slotkoers

$ 24,33

Rendement lopende jaar

0,68%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

412,42 mln. USD

Rendement

4,80%

Initiële kosten

Ingangsdatum

5 nov 2019

Marktnieuws

AOL.com

28 minuten geleden

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