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

Domača stranGMOLX • vzajemni sklad

GMO Opportunistic Income Fund Class I

24,49 $

13. feb. · USD · MUTF · Izjava

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Vzajemni sklad

Prejšnji trg. dan.

24,46 $

Donos v tekočem letu

0,22 %

Razmerje stroškov

0,70 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

412,45 mio. USD

Donos

4,82 %

Vnaprejšnji stroški

Začetni datum

5. nov. 2019

Borzne novice

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