GMO Opportunistic Income Fund Class R6 (GAAAX) میچوئل فنڈ کی قیمت اور خبریں

ہومGAAAX • میوچوئل فنڈ

GMO Opportunistic Income Fund Class R6

$24.32

15 اگست · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$24.33

YTD ریٹرن

3.65%

خرچ کا تناسب

0.58%

زمرہ

Fixed Income Miscellaneous

Morningstar کی درجہ بندی

اصل اثاثے

31.68 کروڑ USD

حاصل

5.24%

فرنٹ لوڈ

آغاز تاریخ

19 مئی، 2021

مارکیٹ کی خبریں

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