GMO Opportunistic Income Fund Class R6 (GAAAX) – aksjefondkurser og nyheter

StartsideGAAAX • Aksjefond

GMO Opportunistic Income Fund Class R6

24,23 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 $

RFRFX0,00 %

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

32,54 $

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 %

Aksjefond

Forrige sluttkurs

24,24 $

Utbytte hittil i år

0,73 %

Omkostningsprosent

0,58 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

539,02 mill. USD

Avkastning

4,96 %

Kjøpsgebyr

Opprettelsesdato

19. mai 2021

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