Cijena uzajamnog fonda i vijesti za GMO Opportunistic Income Fund Class VI (GMODX)

Početna stranicaGMODX • uzajamni fond

GMO Opportunistic Income Fund Class VI

24,21 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,19 $

Povrat za tekuću godinu

6,11 %

Omjer troškova

0,48 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

203,61 mil. USD

Prinos

5,28 %

Ulazna naknada

Datum pokretanja

3. lis 2011.

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.DJI

0,78 %