Preços e notícias sobre o fundo mútuo GMO Opportunistic Income Fund Class R6 (GAAAX): Google Finanças

Finanças

Página inicialGAAAX • Fundo Mútuo

GMO Opportunistic Income Fund Class R6

$ 24,35

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 24,35

Retorno acumulado no ano

1,07%

Proporção de despesas

0,58%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

537,91 mi USD

Rendimento

4,92%

Taxa de ingresso

-

Data de lançamento

19 de mai. de 2021

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