Cijena uzajamnog fonda i vijesti za GMO Opportunistic Income Fund Class I (GMOLX) – Google Finance

Početna stranicaGMOLX • uzajamni fond

GMO Opportunistic Income Fund Class I

24,16 $

16. sij · USD · MUTF · Odricanje od odgovornosti

GMO Opportunistic Income Fund Class R6

24,12 $

GAAAX0,12 %

GMO Opportunistic Income Fund Class VI

24,21 $

GMODX0,083 %

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 %

GMO International Equity Fund Class III

24,89 $

GMOIX0,12 %

GMO International Equity Fund Class IV

24,85 $

GMCFX0,12 %

GMO High Yield Fund Class VI

16,79 $

GHVIX0,18 %

GMO High Yield Fund Class I

16,76 $

GMOZX0,18 %

GMO International Developed Equity Allocation Fund Class III

17,24 $

GIOTX0,058 %

Preth. zaklj. cijena

24,13 $

Povrat za tekuću godinu

5,83 %

Omjer troškova

0,67 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

949,08 mil. USD

Prinos

5,10 %

Ulazna naknada

-

Datum pokretanja

5. stu 2019.

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