GMO Opportunistic Income Fund Class I (GMOLX) Habari na Bei ya Hazina ya Pamoja

MwanzoGMOLX • Hazina ya Pamoja

GMO Opportunistic Income Fund Class I

$ 24.49

13 Feb · USD · MUTF · Kanusho

GMO Opportunistic Income Fund Class VI

$ 24.54

GMODX0.12%

GMO Opportunistic Income Fund Class R6

$ 24.44

GAAAX0.12%

Calvert Core Bond Fund Class I

$ 16.11

CLDIX0.25%

Hennessy Cornerstone Growth Fund Investor Class

$ 35.33

HFCGX0.68%

NYLI PineStone International Equity Investor Class

$ 18.13

FCIKX0.055%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19.47

VRREX1.30%

GQG Partners Global Quality Equity Fund Investor Shares

$ 19.00

GQRPX0.053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 37.12

VGSCX0.90%

American Century Real Estate Fund Y Class

$ 28.28

ARYEX1.22%

American Century Real Estate Fund R5 Class

$ 28.28

ARREX1.18%

Hazina ya pamoja

Bei iliyotangulia

$ 24.46

Mapato ya mwaka hadi leo

0.22%

Uwiano wa gharama

0.70%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

412.45M USD

Mapato

4.82%

Ada za ununuzi

Tarehe ya kuanza

5 Nov 2019

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