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

Bosh sahifaGMOLX • Investfond

GMO Opportunistic Income Fund Class I

24,16 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

24,13 $

Yil boshidan daromad

5,83%

Xarajatlar nisbati

0,67%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

949,08 mln USD

Daromad

5,10%

Komissiya

-

Kuchga kirgan sanasi

5-noy, 2019

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