GMO Opportunistic Income Fund Class I (GMOLX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGMOLX • Birgə Fond

GMO Opportunistic Income Fund Class I

24,28 $

2 apr · USD · MUTF · İmtina

GMO Opportunistic Income Fund Class R6

24,24 $

GAAAX0,041%

Nuveen Floating Rate Income Fund Class A

17,62 $

NFRAX0,057%

Columbia Floating Rate Fund Institutional 2 Class

32,68 $

RFRFX0,061%

Nuveen Floating Rate Income Fund Class I

17,64 $

NFRIX0,057%

BlackRock Global Equity Market Neutral Fund K Shares

15,32 $

BGCKX0,39%

Columbia Floating Rate Fund Institutional 3 Class

32,54 $

CFRYX0,061%

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,056%

Columbia Floating Rate Fund Institutional Class

32,51 $

CFRZX0,061%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 $

VWSUX0,00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,07 $

VTSPX0,16%

Birgə fond

Əvvəlki qapanış

24,28 $

İlin əvvəlindən bugünə qədərki gəlir

1,05%

Xərc əmsalı

0,70%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

418,05 mln USD

Gəlir

4,78%

Ön yüklənmə

Başlama tarixi

5 noy 2019

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.INX

0,11%