Prețul fondului de investiții GMO Opportunistic Income Fund Class VI (GMODX) și noutăți

Pagina de pornireGMODX • Fond de investiții

GMO Opportunistic Income Fund Class VI

24,21 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

GMO Opportunistic Income Fund Class I

24,16 $

GMOLX0,12 %

GMO Opportunistic Income Fund Class R6

24,12 $

GAAAX0,12 %

GMO Opportunistic Income Fund Class III

24,21 $

GMOHX0,12 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

GMO Emerging Country Debt Fund Class VI

19,81 $

GMOQX0,00 %

Carillon Reams Unconstrained Bond Fund Class I

12,18 $

SUBFX0,16 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 $

EGRIX0,095 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,21 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 $

BGCIX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,12 %

Fond de investiții

Închidere anterioară

24,19 $

Rentabilitate la zi

6,11 %

Raportul cheltuielilor

0,48 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

203,61 mil. USD

Randament

5,28 %

Alimentare anticipată

Data de începere

3 oct. 2011

Știri despre piață

The Business Times

acum 18 ore

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.INX

1,00 %