Preços e notícias sobre o fundo mútuo GMO Opportunistic Income Fund Class VI (GMODX): Google Finanças

Finanças

Página inicialGMODX • Fundo Mútuo

GMO Opportunistic Income Fund Class VI

$ 24,34

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 24,33

Retorno acumulado no ano

1,07%

Proporção de despesas

0,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

196,28 mi USD

Rendimento

4,99%

Taxa de ingresso

-

Data de lançamento

3 de out. de 2011

Notícias sobre o mercado

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