GMO Opportunistic Income Fund Class R6 (GAAAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGAAAX • vzajemni sklad

GMO Opportunistic Income Fund Class R6

24,32 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,33 $

Donos v tekočem letu

3,65 %

Razmerje stroškov

0,58 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

316,82 mio. USD

Donos

5,24 %

Vnaprejšnji stroški

-

Začetni datum

19. maj 2021

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