GMO Opportunistic Income Fund Class R6 (GAAAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGAAAX • Өз ара фонд

GMO Opportunistic Income Fund Class R6

24,23 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,24 $

Жылдык киреше

1,07%

Чыгымдардын катышы

0,58%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

537,91 млн USD

Кирешенин үлүшү

4,92%

Комиссия

Баштапкы күн

2021-ж., 19-май

Базар жаңылыктары

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