GMO Opportunistic Income Fund Class R6 (GAAAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGAAAX • የጋራ ፈንድ

GMO Opportunistic Income Fund Class R6

$24.35

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

GMO Opportunistic Income Fund Class I

$24.39

GMOLX0.12%

GMO Opportunistic Income Fund Class VI

$24.45

GMODX0.12%

Nuveen Floating Rate Income Fund Class A

$17.65

NFRAX0.00%

Nuveen Floating Rate Income Fund Class I

$17.67

NFRIX0.00%

Nuveen Floating Rate Income Fund Class R6

$17.74

NFRFX0.00%

Columbia Bond Fund Institutional 3 Class

$29.98

CBFYX0.13%

Columbia Bond Fund Institutional 2 Class

$29.84

CNFRX0.10%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

$15.90

VWSUX0.00%

Fairholme Focused Income Fund

$15.30

FOCIX0.26%

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

$25.08

VTSPX0.12%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.32

የዓመት እስከ ዛሬ ተመላሽ

1.07%

የወጪ ንፅፅር

0.58%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

537.91 ሚ USD

ገቢ

4.92%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

19 ሜይ 2021

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