GMO Opportunistic Income Fund Class VI (GMODX) verð á verðbréfasjóðum og fréttir

HeimGMODX • Verðbréfasjóður

GMO Opportunistic Income Fund Class VI

24,21 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,19 $

Ávöxtun á árinu

6,11%

Kostnaðarhlutfall

0,48%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

203,61 m. USD

Ávöxtun

5,28%

Söluþóknun

Upphafsdagur

3. okt. 2011

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