GMO Opportunistic Income Fund Class R6 (GAAAX) Investitsion fond narxi va yangiliklar

Bosh sahifaGAAAX • Investfond

GMO Opportunistic Income Fund Class R6

24,35 $

16-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

24,32 $

Yil boshidan daromad

1,07%

Xarajatlar nisbati

0,58%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

537,91 mln USD

Daromad

4,92%

Komissiya

Kuchga kirgan sanasi

19-may, 2021

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