GMO Opportunistic Income Fund Class R6-beleggingsfonds (GAAAX): koers en nieuws

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GMO Opportunistic Income Fund Class R6

$ 24,35

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,32

Rendement lopende jaar

1,07%

Kostenratio

0,58%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

537,91 mln. USD

Rendement

4,92%

Initiële kosten

Ingangsdatum

19 mei 2021

Marktnieuws

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