GMO Opportunistic Income Fund Class VI (GMODX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGMODX • Investfond

GMO Opportunistic Income Fund Class VI

24,34 $

2-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

24,33 $

Yil boshidan daromad

1,07%

Xarajatlar nisbati

0,49%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

196,28 mln USD

Daromad

4,99%

Komissiya

-

Kuchga kirgan sanasi

3-okt, 2011

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