Prețul fondului de investiții GMO Opportunistic Income Fund Class R6 (GAAAX) și noutăți

Pagina de pornireGAAAX • Fond de investiții

GMO Opportunistic Income Fund Class R6

24,35 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,32 $

Rentabilitate la zi

1,07 %

Raportul cheltuielilor

0,58 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

537,91 mil. USD

Randament

4,92 %

Alimentare anticipată

Data de începere

19 mai 2021

Știri despre piață

Simply Wall Street

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.INX

0,25 %