Investeerimisfondi GMO Opportunistic Income Fund Class R6 (GAAAX) osaku hind ja uudised

AvalehtGAAAX • Investeerimisfond

GMO Opportunistic Income Fund Class R6

24,25 $

7. apr · USD · MUTF · Välistus

GMO Opportunistic Income Fund Class I

24,30 $

GMOLX0,082%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,00%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00%

BlackRock Global Equity Market Neutral Fund K Shares

15,34 $

BGCKX0,065%

Columbia Floating Rate Fund Institutional 3 Class

32,54 $

CFRYX0,031%

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,00%

Columbia Floating Rate Fund Institutional Class

32,51 $

CFRZX0,031%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 $

VWSUX0,00%

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

25,13 $

VTSPX0,20%

Avatud investeerimisfond

Viimane sulgemishind

24,23 $

Tulusus sel aastal

0,73%

Kulumäär

0,58%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

539,02 mln USD

Tootlus

4,96%

Väljalasketasu

Asutamiskuupäev

19. mai 2021

Börsiuudised

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