Cijena uzajamnog fonda i vijesti za GMO Opportunistic Income Fund Class R6 (GAAAX) – Google Finance

Početna stranicaGAAAX • uzajamni fond

GMO Opportunistic Income Fund Class R6

24,37 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,38 $

Povrat za tekuću godinu

2,83 %

Omjer troškova

0,57 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

311,25 mil. USD

Prinos

5,45 %

Ulazna naknada

-

Datum pokretanja

19. svi 2021.

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