Çmimi dhe lajme për fondin e përbashkët GMO Opportunistic Income Fund Class R6 (GAAAX)

Faqja kryesoreGAAAX • Fond i përbashkët

GMO Opportunistic Income Fund Class R6

24,35 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

GMO Opportunistic Income Fund Class I

24,40 USD

GMOLX0,041%

GMO Opportunistic Income Fund Class VI

24,45 USD

GMODX0,00%

Nuveen Floating Rate Income Fund Class A

17,67 USD

NFRAX0,11%

Nuveen Floating Rate Income Fund Class I

17,68 USD

NFRIX0,057%

Nuveen Floating Rate Income Fund Class R6

17,76 USD

NFRFX0,11%

Columbia Bond Fund Institutional 3 Class

29,98 USD

CBFYX0,13%

Columbia Bond Fund Institutional 2 Class

29,84 USD

CNFRX0,10%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,91 USD

VWSUX0,063%

Fairholme Focused Income Fund

15,32 USD

FOCIX0,13%

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

25,13 USD

VTSPX0,20%

Fond i përbashkët

Mbyllja e fundit

24,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,07%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

537,91 mln USD

Rendimenti

4,92%

Parapagesa

Data e fillimit

19 maj 2021

Lajmet nga tregu

Yahoo Finance

13 minuta më parë

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