GMO Opportunistic Income Fund Class VI (GMODX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGMODX • Sijoitusrahasto

GMO Opportunistic Income Fund Class VI

24,34 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

24,33 $

YTD-tuotto

1,07 %

Kulukerroin

0,49 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

196,28 milj. USD

Tuotto

4,99 %

Etukäteispalkkio

-

Perustamispäivä

3.10.2011

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