GMO Opportunistic Income Fund Class R6-beleggingsfonds (GAAAX): koers en nieuws - Google Finance

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GMO Opportunistic Income Fund Class R6

$ 24,32

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,33

Rendement lopende jaar

3,65%

Kostenratio

0,58%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

316,82 mln. USD

Rendement

5,24%

Initiële kosten

-

Ingangsdatum

19 mei 2021

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