GMO Opportunistic Income Fund Class R6 (GAAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAAAX • Investiciniai fondai

GMO Opportunistic Income Fund Class R6

24,23 $

04-06 · USD · MUTF · Atsisakymas

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057 %

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,031 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057 %

BlackRock Global Equity Market Neutral Fund K Shares

15,34 $

BGCKX0,065 %

Columbia Floating Rate Fund Institutional 3 Class

32,55 $

CFRYX0,031 %

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,00 %

Columbia Floating Rate Fund Institutional Class

32,52 $

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

25,08 $

VTSPX0,040 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,24 $

Grąža nuo einamųjų metų pradžios

0,73 %

Išlaidų rodiklis

0,58 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

539,02 mln. USD

Pelningumas

4,96 %

Pirminės apkrovos mokestis

Pradžios data

2021-05-19

Rinkos naujienos

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