GMO Opportunistic Income Fund Class VI (GMODX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGMODX • Өз ара фонд

GMO Opportunistic Income Fund Class VI

24,29 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

GMO Opportunistic Income Fund Class I

24,24 $

GMOLX0,12%

GMO Opportunistic Income Fund Class R6

24,20 $

GAAAX0,12%

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%

Carillon Reams Unconstrained Bond Fund Class I

12,28 $

SUBFX0,16%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,65 $

EGRIX0,19%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,07 $

BGCIX0,11%

Guggenheim Macro Opportunities Fund Class A

24,73 $

GIOAX0,040%

Өз ара фонд

Жабылуу курсу

24,27 $

Жылдык киреше

6,11%

Чыгымдардын катышы

0,48%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

203,61 млн USD

Кирешенин үлүшү

5,28%

Комиссия

Баштапкы күн

2011-ж., 3-окт.

Базар жаңылыктары

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