GMO Opportunistic Income Fund Class I (GMOLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGMOLX • vzajemni sklad

GMO Opportunistic Income Fund Class I

24,16 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,13 $

Donos v tekočem letu

5,83 %

Razmerje stroškov

0,67 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

949,08 mio. USD

Donos

5,10 %

Vnaprejšnji stroški

-

Začetni datum

5. nov. 2019

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