Çmimi dhe lajme për fondin e përbashkët GMO Opportunistic Income Fund Class I (GMOLX)

Faqja kryesoreGMOLX • Fond i përbashkët

GMO Opportunistic Income Fund Class I

24,28 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Opportunistic Income Fund Class R6

24,24 USD

GAAAX0,041%

Nuveen Floating Rate Income Fund Class A

17,62 USD

NFRAX0,057%

Columbia Floating Rate Fund Institutional 2 Class

32,68 USD

RFRFX0,061%

Nuveen Floating Rate Income Fund Class I

17,64 USD

NFRIX0,057%

BlackRock Global Equity Market Neutral Fund K Shares

15,32 USD

BGCKX0,39%

Columbia Floating Rate Fund Institutional 3 Class

32,54 USD

CFRYX0,061%

Nuveen Floating Rate Income Fund Class R6

17,72 USD

NFRFX0,056%

Columbia Floating Rate Fund Institutional Class

32,51 USD

CFRZX0,061%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 USD

VWSUX0,00%

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

25,07 USD

VTSPX0,16%

Fond i përbashkët

Mbyllja e fundit

24,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,05%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

418,05 mln USD

Rendimenti

4,78%

Parapagesa

Data e fillimit

5 nën 2019

Lajmet nga tregu

MSN

9 minuta më parë

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