GMO Opportunistic Income Fund Class I (GMOLX) цена на заеднички фонд и вести

Почетна страницаGMOLX • Заеднички фонд

GMO Opportunistic Income Fund Class I

24,40 $

17 мар. · USD · MUTF · Оградување

GMO Opportunistic Income Fund Class VI

24,45 $

GMODX0,00 %

GMO Opportunistic Income Fund Class R6

24,35 $

GAAAX0,00 %

Nuveen Floating Rate Income Fund Class A

17,67 $

NFRAX0,11 %

Nuveen Floating Rate Income Fund Class I

17,68 $

NFRIX0,057 %

Nuveen Floating Rate Income Fund Class R6

17,76 $

NFRFX0,11 %

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

15,91 $

VWSUX0,063 %

Fairholme Focused Income Fund

15,32 $

FOCIX0,13 %

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

25,13 $

VTSPX0,20 %

Заеднички фонд

Прет. посл. цена

24,39 $

Поврат за тековна година до денешен датум

1,05 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

418,05 М USD

Принос

4,78 %

Влезна провизија

Датум на создавање

5 ное. 2019 г.

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