GMO Opportunistic Income Fund Class R6 (GAAAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGAAAX • පොදු අරමුදල

GMO Opportunistic Income Fund Class R6

$24.20

ජන 30 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$24.17

YTD පිරිවැටුම

5.96%

වියදම් අනුපාතය

0.57%

ප්‍රවර්ගය

Fixed Income Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි308.27 USD

ලැබෙන ප්‍රමාණය

5.22%

ඉදිරිපස භාරය

ආරම්භක දිනය

2021 මැයි 19

වෙළඳපොළ පුවත්

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