GMO Opportunistic Income Fund Class I (GMOLX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoGMOLX • Hazina ya Pamoja

GMO Opportunistic Income Fund Class I

$ 24.36

15 Ago · USD · MUTF · Kanusho

GMO Opportunistic Income Fund Class VI

$ 24.42

GMODX0.041%

GMO Opportunistic Income Fund Class R6

$ 24.32

GAAAX0.041%

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%

Calvert Core Bond Fund Class I

$ 15.83

CLDIX0.13%

Columbia Strategic Income Fund Institutional 3 Class

$ 21.52

CPHUX0.14%

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 24.72

CNYZX0.040%

Franklin Gold and Precious Metals Fund Class A

$ 30.81

FKRCX1.65%

Hazina ya pamoja

Bei iliyotangulia

$ 24.37

Mapato ya mwaka hadi leo

3.61%

Uwiano wa gharama

0.70%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

734.19M USD

Mapato

5.10%

Ada za ununuzi

-

Tarehe ya kuanza

5 Nov 2019

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