GMO Opportunistic Income Fund Class VI (GMODX) kopieguldījumu fonda cena un jaunumi

SākumlapaGMODX • Ieguldījumu fonds

GMO Opportunistic Income Fund Class VI

24,21 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,19 $

Peļņa no gada sākuma

6,11%

Izdevumu koeficients

0,48%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

203,61 milj. USD

Peļņa

5,28%

Komisija

Ieviešanas datums

2011. gada 3. okt.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

BusinessLIVE

pirms 11 stundām

MARKET WRAP: JSE and rand end the week firmer

TechCentral

pirms 16 stundām

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

pirms 1 dienas

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

pirms 5 stundām

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / ZAR

0,000085%