Çmimi dhe lajme për fondin e përbashkët GMO Opportunistic Income Fund Class VI (GMODX)

Faqja kryesoreGMODX • Fond i përbashkët

GMO Opportunistic Income Fund Class VI

24,21 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Opportunistic Income Fund Class I

24,16 USD

GMOLX0,12%

GMO Opportunistic Income Fund Class R6

24,12 USD

GAAAX0,12%

GMO Opportunistic Income Fund Class III

24,21 USD

GMOHX0,12%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

GMO Emerging Country Debt Fund Class VI

19,81 USD

GMOQX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,18 USD

SUBFX0,16%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 USD

EGRIX0,095%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 USD

BSIIX0,00%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 USD

BGCIX0,00%

Guggenheim Macro Opportunities Fund Class A

24,67 USD

GIOAX0,12%

Fond i përbashkët

Mbyllja e fundit

24,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,11%

Raporti i shpenzimit

0,48%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

203,61 mln USD

Rendimenti

5,28%

Parapagesa

Data e fillimit

3 tet 2011

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