GMO Opportunistic Income Fund Class I (GMOLX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGMOLX • የጋራ ፈንድ

GMO Opportunistic Income Fund Class I

$24.16

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

GMO Opportunistic Income Fund Class R6

$24.12

GAAAX0.12%

GMO Opportunistic Income Fund Class VI

$24.21

GMODX0.083%

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%

GMO International Equity Fund Class III

$24.89

GMOIX0.12%

GMO International Equity Fund Class IV

$24.85

GMCFX0.12%

GMO High Yield Fund Class VI

$16.79

GHVIX0.18%

GMO High Yield Fund Class I

$16.76

GMOZX0.18%

GMO International Developed Equity Allocation Fund Class III

$17.24

GIOTX0.058%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.13

የዓመት እስከ ዛሬ ተመላሽ

5.83%

የወጪ ንፅፅር

0.67%

ምድብ

Fixed Income Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

949.08 ሚ USD

ገቢ

5.10%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

5 ኖቬም 2019

የገበያ ዜና

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