GMO Opportunistic Income Fund Class I (GMOLX) Cena vzajemnega sklada in novice

Domača stranGMOLX • vzajemni sklad

GMO Opportunistic Income Fund Class I

24,28 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,28 $

Donos v tekočem letu

1,05 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

418,05 mio. USD

Donos

4,78 %

Vnaprejšnji stroški

Začetni datum

5. nov. 2019

Borzne novice

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