GMO Opportunistic Income Fund Class R6 (GAAAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGAAAX • Aksjefond

GMO Opportunistic Income Fund Class R6

24,32 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

24,33 $

Utbytte hittil i år

3,65 %

Omkostningsprosent

0,58 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

316,82 mill. USD

Avkastning

5,24 %

Kjøpsgebyr

-

Opprettelsesdato

19. mai 2021

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