GMO Opportunistic Income Fund Class R6 (GAAAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGAAAX • Hazina ya Pamoja

GMO Opportunistic Income Fund Class R6

$ 24.37

27 Jun · USD · MUTF · Kanusho

GMO Opportunistic Income Fund Class I

$ 24.41

GMOLX0.041%

GMO Opportunistic Income Fund Class VI

$ 24.46

GMODX0.082%

Guggenheim Macro Opportunities Fund Class P

$ 24.83

GIOPX0.040%

Guggenheim Macro Opportunities Fund Class A

$ 24.82

GIOAX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.86

GIOIX0.00%

Guggenheim Macro Opportunities Fund Class R6

$ 24.85

GIOSX0.040%

Kinetics Paradigm Fund Advisor Class C

$ 112.76

KNPCX1.21%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 15.24

GRHIX1.49%

Aegis Value Fund Class I

$ 45.18

AVALX1.18%

Franklin Gold and Precious Metals Fund Class A

$ 27.75

FKRCX3.51%

Hazina ya pamoja

Bei iliyotangulia

$ 24.38

Mapato ya mwaka hadi leo

2.83%

Uwiano wa gharama

0.57%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

311.25M USD

Mapato

5.45%

Ada za ununuzi

-

Tarehe ya kuanza

19 Mei 2021

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