Investeerimisfondi GMO Opportunistic Income Fund Class VI (GMODX) osaku hind ja uudised – Google Finance

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AvalehtGMODX • Investeerimisfond

GMO Opportunistic Income Fund Class VI

24,34 $

2. apr · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class VI

23,13 $

GMOQX0,043%

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00%

GMO Opportunistic Income Fund Class R6

24,24 $

GAAAX0,041%

GMO High Yield Fund Class VI

17,22 $

GHVIX0,17%

Nuveen Floating Rate Income Fund Class A

17,62 $

NFRAX0,057%

Hennessy Energy Transition Fund Investor Class

38,53 $

HNRGX0,50%

Calamos Market Neutral Income Fund Class A

15,99 $

CVSIX0,063%

Columbia Floating Rate Fund Institutional 2 Class

32,68 $

RFRFX0,061%

Nuveen Floating Rate Income Fund Class I

17,64 $

NFRIX0,057%

Columbia Floating Rate Fund Institutional 3 Class

32,54 $

CFRYX0,061%

Avatud investeerimisfond

Viimane sulgemishind

24,33 $

Tulusus sel aastal

1,07%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

196,28 mln USD

Tootlus

4,99%

Väljalasketasu

-

Asutamiskuupäev

3. okt 2011

Börsiuudised

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