GMO Opportunistic Income Fund Class I (GMOLX) Cena vzajemnega sklada in novice

Domača stranGMOLX • vzajemni sklad

GMO Opportunistic Income Fund Class I

24,41 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,42 $

Donos v tekočem letu

2,77 %

Razmerje stroškov

0,67 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

748,81 mio. USD

Donos

5,32 %

Vnaprejšnji stroški

Začetni datum

5. nov. 2019

Borzne novice

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0,63 %

GMS

11,87 %