GMO Opportunistic Income Fund Class VI (GMODX) Presyo ng Mutual Fund at Balita

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GMO Opportunistic Income Fund Class VI

$24.21

Ene 16 · USD · MUTF · Disclaimer

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

BSIIX0.00%

BlackRock Global Long/Short Credit Fund Institutional Shares

$9.03

BGCIX0.00%

Guggenheim Macro Opportunities Fund Class A

$24.67

GIOAX0.12%

Mutual fund

Nakaraang pagsara

$24.19

YTD return

6.11%

Expense ratio

0.48%

Kategorya

Fixed Income Miscellaneous

Morningstar Rating

Mga net na asset

203.61M USD

Yield

5.28%

Front load

Petsa ng inception

Okt 3, 2011

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