GMO Opportunistic Income Fund Class I (GMOLX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGMOLX • Investfond

GMO Opportunistic Income Fund Class I

24,35 $

14-apr · USD · MUTF · Ogohlantirish

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 $

BGCKX0,00%

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%

Yopilish kursi

24,33 $

Yil boshidan daromad

0,68%

Xarajatlar nisbati

0,70%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

412,42 mln USD

Daromad

4,80%

Komissiya

-

Kuchga kirgan sanasi

5-noy, 2019

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