Preços e notícias sobre o fundo mútuo GMO Opportunistic Income Fund Class R6 (GAAAX): Google Finanças

Página inicialGAAAX • Fundo Mútuo

GMO Opportunistic Income Fund Class R6

$ 24,32

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,33

Retorno acumulado no ano

3,65%

Proporção de despesas

0,58%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

316,82 mi USD

Rendimento

5,24%

Taxa de ingresso

Data de lançamento

19 de mai. de 2021

Notícias sobre o mercado

Reuters

há 14 horas

Dow ends higher after UnitedHealth gains, other indexes slip on rate cut uncertainty

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

CNBC

há 23 horas

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

3 Reasons to Buy Amazon Stock Like There's No Tomorrow

How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%