GMO Opportunistic Income Fund Class R6 (GAAAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGAAAX • Hazina ya Pamoja

GMO Opportunistic Income Fund Class R6

$ 24.35

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.32

Mapato ya mwaka hadi leo

1.07%

Uwiano wa gharama

0.58%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

537.91M USD

Mapato

4.92%

Ada za ununuzi

Tarehe ya kuanza

19 Mei 2021

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