GMO Opportunistic Income Fund Class I (GMOLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMOLX • Investiciniai fondai

GMO Opportunistic Income Fund Class I

24,31 $

04-08 · USD · MUTF · Atsisakymas

GMO Opportunistic Income Fund Class R6

24,26 $

GAAAX0,041 %

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,28 %

Columbia Floating Rate Fund Institutional 2 Class

32,77 $

RFRFX0,24 %

Nuveen Floating Rate Income Fund Class I

17,70 $

NFRIX0,28 %

BlackRock Global Equity Market Neutral Fund K Shares

15,40 $

BGCKX0,00 %

Columbia Floating Rate Fund Institutional 3 Class

32,62 $

CFRYX0,25 %

Nuveen Floating Rate Income Fund Class R6

17,77 $

NFRFX0,28 %

Columbia Floating Rate Fund Institutional Class

32,59 $

CFRZX0,25 %

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,88 $

VWSUX0,13 %

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

25,08 $

VTSPX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,30 $

Grąža nuo einamųjų metų pradžios

0,68 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

412,42 mln. USD

Pelningumas

4,80 %

Pirminės apkrovos mokestis

Pradžios data

2019-11-05

Rinkos naujienos

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