GMO Opportunistic Income Fund Class I (GMOLX) Effektetrustprys en nuus

TuisGMOLX • Effektetrust

GMO Opportunistic Income Fund Class I

$24,24

30 Jan. · USD · MUTF · Vrywaring

GMO Opportunistic Income Fund Class R6

$24,20

GAAAX0,12%

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%

Effektetrust

Vorige sluiting

$24,21

JTD-opbrengs

5,83%

Kosteverhouding

0,67%

Kategorie

Fixed Income Miscellaneous

Morningstar-gradering

Netto bates

949,08 m USD

Opbrengs

5,10%

Voorlaai

Intreedatum

05 Nov. 2019

Marknuus

Yahoo Finance

20 minute gelede

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