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

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GMO Opportunistic Income Fund Class R6

$ 24,29

30 jun · USD · MUTF · Disclaimer

GMO Opportunistic Income Fund Class I

$ 24,34

GMOLX0,10%

GMO Opportunistic Income Fund Class VI

$ 24,39

GMODX0,12%

Guggenheim Macro Opportunities Fund Class P

$ 24,85

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

$ 24,84

GIOAX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,88

GIOIX0,080%

Guggenheim Macro Opportunities Fund Class R6

$ 24,88

GIOSX0,12%

Kinetics Paradigm Fund Advisor Class C

$ 113,09

KNPCX0,29%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 15,42

GRHIX1,18%

Aegis Value Fund Class I

$ 45,76

AVALX1,28%

Franklin Gold and Precious Metals Fund Class A

$ 28,45

FKRCX2,52%

Beleggingsfonds

Vorige slotkoers

$ 24,27

Rendement lopende jaar

2,83%

Kostenratio

0,57%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

311,25 mln. USD

Rendement

5,45%

Initiële kosten

Ingangsdatum

19 mei 2021

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