GMO Opportunistic Income Fund Class I (GMOLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGMOLX • Verðbréfasjóður

GMO Opportunistic Income Fund Class I

24,16 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,13 $

Ávöxtun á árinu

5,83%

Kostnaðarhlutfall

0,67%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

949,08 m. USD

Ávöxtun

5,10%

Söluþóknun

-

Upphafsdagur

5. nóv. 2019

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