GMO Opportunistic Income Fund Class I (GMOLX) Cena vzajemnega sklada in novice

Domača stranGMOLX • vzajemni sklad

GMO Opportunistic Income Fund Class I

24,31 $

10. apr. · USD · MUTF · Izjava

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 $

BGCKX0,26 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,31 $

Donos v tekočem letu

0,68 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

412,42 mio. USD

Donos

4,80 %

Vnaprejšnji stroški

Začetni datum

5. nov. 2019

Borzne novice

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