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

Finance

AvalehtGAAAX • Investeerimisfond

GMO Opportunistic Income Fund Class R6

24,32 $

15. aug · USD · MUTF · Välistus

GMO Opportunistic Income Fund Class VI

24,42 $

GMODX0,041%

GMO Opportunistic Income Fund Class I

24,36 $

GMOLX0,041%

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,86 $

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

24,89 $

GIOSX0,040%

Franklin Gold and Precious Metals Fund Class A

30,81 $

FKRCX1,65%

First Eagle Gold Fund Class R6

41,45 $

FEURX0,80%

Franklin Gold and Precious Metals Fund Class C

26,45 $

FRGOX1,65%

VanEck International Investors Gold Fund Class A

18,02 $

INIVX0,84%

Avatud investeerimisfond

Viimane sulgemishind

24,33 $

Tulusus sel aastal

3,65%

Kulumäär

0,58%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

316,82 mln USD

Tootlus

5,24%

Väljalasketasu

-

Asutamiskuupäev

19. mai 2021

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