GMO Opportunistic Income Fund Class R6 (GAAAX) Cena vzajemnega sklada in novice

Domača stranGAAAX • vzajemni sklad

GMO Opportunistic Income Fund Class R6

24,35 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,32 $

Donos v tekočem letu

1,07 %

Razmerje stroškov

0,58 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

537,91 mio. USD

Donos

4,92 %

Vnaprejšnji stroški

Začetni datum

19. maj 2021

Borzne novice

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