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

Faqja kryesoreGAAAX • Fond i përbashkët

GMO Opportunistic Income Fund Class R6

24,37 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Opportunistic Income Fund Class I

24,41 USD

GMOLX0,041%

GMO Opportunistic Income Fund Class VI

24,46 USD

GMODX0,082%

Guggenheim Macro Opportunities Fund Class P

24,83 USD

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,82 USD

GIOAX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,86 USD

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class R6

24,85 USD

GIOSX0,040%

Kinetics Paradigm Fund Advisor Class C

112,76 USD

KNPCX1,21%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 USD

GRHIX1,49%

Aegis Value Fund Class I

45,18 USD

AVALX1,18%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

Fond i përbashkët

Mbyllja e fundit

24,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

0,57%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

311,25 mln USD

Rendimenti

5,45%

Parapagesa

Data e fillimit

19 maj 2021

Lajmet nga tregu

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