מחיר וחדשות של קרן הנאמנות GMO Opportunistic Income Fund Class R6 (GAAAX) ﹣ Google Finance

דף הביתGAAAX • קרן נאמנות

GMO Opportunistic Income Fund Class R6

‏24.23 ‏$

1 באפר׳ · USD · MUTF · כתב ויתור

GMO Opportunistic Income Fund Class I

‏24.28 ‏$

GMOLX0.00%

Nuveen Floating Rate Income Fund Class A

‏17.63 ‏$

NFRAX0.057%

Columbia Floating Rate Fund Institutional 2 Class

‏32.70 ‏$

RFRFX0.061%

Nuveen Floating Rate Income Fund Class I

‏17.65 ‏$

NFRIX0.057%

BlackRock Global Equity Market Neutral Fund K Shares

‏15.38 ‏$

BGCKX0.72%

Columbia Floating Rate Fund Institutional 3 Class

‏32.56 ‏$

CFRYX0.092%

Nuveen Floating Rate Income Fund Class R6

‏17.73 ‏$

NFRFX0.11%

Columbia Floating Rate Fund Institutional Class

‏32.53 ‏$

CFRZX0.062%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

‏15.86 ‏$

VWSUX0.063%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

‏25.03 ‏$

VTSPX0.12%

קרן נאמנות

שער סגירה קודם

‏24.24 ‏$

תשואה מתחילת השנה

1.07%

יחס הוצאות

0.58%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

537.91M‏ USD

תשואה

4.92%

העמסה מראש

תאריך הקמה

19 במאי 2021

חדשות שוק ההון

AOL.com

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FTLF

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