Çmimi dhe lajme për fondin e përbashkët GMO Opportunistic Income Fund Class R6 (GAAAX) - Financat me Google

Financa

Faqja kryesoreGAAAX • Fond i përbashkët

GMO Opportunistic Income Fund Class R6

24,32 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

GMO Opportunistic Income Fund Class VI

24,42 USD

GMODX0,041%

GMO Opportunistic Income Fund Class I

24,36 USD

GMOLX0,041%

Guggenheim Macro Opportunities Fund Class P

24,87 USD

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,86 USD

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 USD

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

24,89 USD

GIOSX0,040%

Franklin Gold and Precious Metals Fund Class A

30,81 USD

FKRCX1,65%

First Eagle Gold Fund Class R6

41,45 USD

FEURX0,80%

Franklin Gold and Precious Metals Fund Class C

26,45 USD

FRGOX1,65%

VanEck International Investors Gold Fund Class A

18,02 USD

INIVX0,84%

Fond i përbashkët

Mbyllja e fundit

24,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,65%

Raporti i shpenzimit

0,58%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

316,82 mln USD

Rendimenti

5,24%

Parapagesa

-

Data e fillimit

19 maj 2021

Lajmet nga tregu

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