Investeerimisfondi GMO Opportunistic Income Fund Class R6 (GAAAX) osaku hind ja uudised

AvalehtGAAAX • Investeerimisfond

GMO Opportunistic Income Fund Class R6

24,35 $

17. märts · USD · MUTF · Välistus

GMO Opportunistic Income Fund Class I

24,40 $

GMOLX0,041%

GMO Opportunistic Income Fund Class VI

24,45 $

GMODX0,00%

Nuveen Floating Rate Income Fund Class A

17,67 $

NFRAX0,11%

Nuveen Floating Rate Income Fund Class I

17,68 $

NFRIX0,057%

Nuveen Floating Rate Income Fund Class R6

17,76 $

NFRFX0,11%

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

15,91 $

VWSUX0,063%

Fairholme Focused Income Fund

15,32 $

FOCIX0,13%

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

25,13 $

VTSPX0,20%

Avatud investeerimisfond

Viimane sulgemishind

24,35 $

Tulusus sel aastal

1,07%

Kulumäär

0,58%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

537,91 mln USD

Tootlus

4,92%

Väljalasketasu

Asutamiskuupäev

19. mai 2021

Börsiuudised

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