Prețul fondului de investiții GMO Opportunistic Income Fund Class R6 (GAAAX) și noutăți

Pagina de pornireGAAAX • Fond de investiții

GMO Opportunistic Income Fund Class R6

24,25 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

15,37 $

BGCKX0,00 %

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 %

Fond de investiții

Închidere anterioară

24,23 $

Rentabilitate la zi

0,73 %

Raportul cheltuielilor

0,58 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

539,02 mil. USD

Randament

4,96 %

Alimentare anticipată

Data de începere

19 mai 2021

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