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

AvalehtGAAAX • Investeerimisfond

GMO Opportunistic Income Fund Class R6

24,37 $

27. juuni · USD · MUTF · Välistus

GMO Opportunistic Income Fund Class I

24,41 $

GMOLX0,041%

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,082%

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class R6

24,85 $

GIOSX0,040%

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49%

Aegis Value Fund Class I

45,18 $

AVALX1,18%

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51%

Avatud investeerimisfond

Viimane sulgemishind

24,38 $

Tulusus sel aastal

2,83%

Kulumäär

0,57%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

311,25 mln USD

Tootlus

5,45%

Väljalasketasu

-

Asutamiskuupäev

19. mai 2021

Börsiuudised

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