GMO Opportunistic Income Fund Class R6 (GAAAX) Investitsion fond narxi va yangiliklar

Bosh sahifaGAAAX • Investfond

GMO Opportunistic Income Fund Class R6

24,37 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

24,38 $

Yil boshidan daromad

2,83%

Xarajatlar nisbati

0,57%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

311,25 mln USD

Daromad

5,45%

Komissiya

Kuchga kirgan sanasi

19-may, 2021

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