GMO Opportunistic Income Fund Class I (GMOLX) – cena podielového fondu a novinky

DomovGMOLX • podielový fond

GMO Opportunistic Income Fund Class I

24,48 $

18. 2. · USD · MUTF · Vylúčenie

GMO Opportunistic Income Fund Class VI

24,53 $

GMODX0,081 %

GMO Opportunistic Income Fund Class R6

24,43 $

GAAAX0,082 %

Calvert Core Bond Fund Class I

16,08 $

CLDIX0,12 %

Hennessy Cornerstone Growth Fund Investor Class

35,55 $

HFCGX0,54 %

NYLI PineStone International Equity Investor Class

18,12 $

FCIKX0,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,38 $

VRREX1,47 %

GQG Partners Global Quality Equity Fund Investor Shares

18,90 $

GQRPX0,47 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

36,97 $

VGSCX1,18 %

American Century Real Estate Fund Y Class

28,08 $

ARYEX1,65 %

American Century Real Estate Fund R5 Class

28,08 $

ARREX1,68 %

Podielový fond

Predch. zatv. cena

24,49 $

Návratnosť od začiatku tohto roka

0,22 %

Pomer nákladov

0,70 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

412,45 mil. USD

Výnos

4,82 %

Vstupný poplatok

Dátum založenia

5. 11. 2019

Novinky na trhu

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