Investeerimisfondi GMO Opportunistic Income Fund Class R6 (GAAAX) osaku hind ja uudised – Google Finance

AvalehtGAAAX • Investeerimisfond

GMO Opportunistic Income Fund Class R6

24,20 $

30. jaan · USD · MUTF · Välistus

GMO Opportunistic Income Fund Class I

24,24 $

GMOLX0,12%

GMO Opportunistic Income Fund Class VI

24,29 $

GMODX0,082%

GMO Opportunistic Income Fund Class III

24,29 $

GMOHX0,082%

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45%

GMO Emerging Country Debt Fund Class VI

20,15 $

GMOQX0,45%

GMO International Equity Fund Class III

26,16 $

GMOIX1,08%

GMO International Equity Fund Class IV

26,11 $

GMCFX1,04%

GMO High Yield Fund Class VI

16,91 $

GHVIX0,18%

GMO High Yield Fund Class I

16,88 $

GMOZX0,18%

GMO International Developed Equity Allocation Fund Class III

18,05 $

GIOTX1,01%

Avatud investeerimisfond

Viimane sulgemishind

24,17 $

Tulusus sel aastal

5,96%

Kulumäär

0,57%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

308,27 mln USD

Tootlus

5,22%

Väljalasketasu

-

Asutamiskuupäev

19. mai 2021

Börsiuudised

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