GMO Opportunistic Income Fund Class R6 (GAAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAAAX • ກອງທຶນຮວມ

GMO Opportunistic Income Fund Class R6

$24,12

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Opportunistic Income Fund Class I

$24,16

GMOLX0,12%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

308,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ພ.ພ. 2021

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