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

Página inicialGMOLX • Fundo Mútuo

GMO Opportunistic Income Fund Class I

$ 24,28

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

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%

Fundo mútuo

Último fechamento

$ 24,28

Retorno acumulado no ano

1,05%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

418,05 mi USD

Rendimento

4,78%

Taxa de ingresso

Data de lançamento

5 de nov. de 2019

Notícias sobre o mercado

富途资讯

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AP News

há 4 horas

Wall Street closed for Good Friday, but US futures inch lower following strong March jobs report

The Motley Fool

há 2 horas

Tech Sell-Off: Wall Street Sees 60% or More Upside for These S&P 500 Stocks

.INX

0,11%