Çmimi dhe lajme për fondin e përbashkët GMO Opportunistic Income Fund Class I (GMOLX)

Faqja kryesoreGMOLX • Fond i përbashkët

GMO Opportunistic Income Fund Class I

24,36 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

GMO Opportunistic Income Fund Class VI

24,42 USD

GMODX0,041%

GMO Opportunistic Income Fund Class R6

24,32 USD

GAAAX0,041%

Guggenheim Macro Opportunities Fund Class P

24,87 USD

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,86 USD

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 USD

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

24,89 USD

GIOSX0,040%

Calvert Core Bond Fund Class I

15,83 USD

CLDIX0,13%

Columbia Strategic Income Fund Institutional 3 Class

21,52 USD

CPHUX0,14%

Columbia Strategic New York Municipal Income Fund Institutional Class

24,72 USD

CNYZX0,040%

Franklin Gold and Precious Metals Fund Class A

30,81 USD

FKRCX1,65%

Fond i përbashkët

Mbyllja e fundit

24,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,61%

Raporti i shpenzimit

0,70%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

734,19 mln USD

Rendimenti

5,10%

Parapagesa

Data e fillimit

5 nën 2019

Lajmet nga tregu

CNBC

5 orë më parë

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America's Worst $2 Stock

LCID

3,11%