តម្លៃសង្គហធន GMO Opportunistic Income Fund Class R6 (GAAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGAAAX • សង្គហធន

GMO Opportunistic Income Fund Class R6

24.32$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.33$

ផលចំណេញ YTD

3.65%

អនុបាតចំណាយ

0.58%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

316.82 លាន USD

លទ្ធផល

5.24%

ច្រើនពេលដំបូង

-

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