Prețul fondului de investiții GMO Opportunistic Income Fund Class I (GMOLX) și noutăți

Pagina de pornireGMOLX • Fond de investiții

GMO Opportunistic Income Fund Class I

24,41 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

GMO Opportunistic Income Fund Class R6

24,37 $

GAAAX0,041 %

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 %

Fond de investiții

Închidere anterioară

24,42 $

Rentabilitate la zi

2,77 %

Raportul cheltuielilor

0,67 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

748,81 mil. USD

Randament

5,32 %

Alimentare anticipată

Data de începere

5 nov. 2019

Știri despre piață

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