GMO Opportunistic Income Fund Class I (GMOLX) Mutual Fund Price & News - Google Finance

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GMO Opportunistic Income Fund Class I

$24.43

Oct 31 · USD · MUTF · Disclaimer

GMO Opportunistic Income Fund Class VI

$24.48

GMODX0.37%

GMO Opportunistic Income Fund Class R6

$24.38

GAAAX0.37%

GMO Opportunistic Income Fund Class III

$24.48

GMOHX0.37%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.92

CNYZX0.039%

Guggenheim Macro Opportunities Fund Class P

$24.98

GIOPX0.040%

Rydex Precious Metals Fund Class A

$212.92

RYMNX1.36%

NexPoint Merger Arbitrage Fund Class A

$19.59

HMEAX0.10%

Guggenheim Total Return Bond Fund Class A

$24.21

GIBAX0.083%

Guggenheim Macro Opportunities Fund Class A

$24.97

GIOAX0.040%

Calvert Core Bond Fund Class A

$15.98

CLDAX0.12%

Previous close

$24.51

YTD return

4.93%

Expense ratio

0.70%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

693.67M USD

Yield

4.86%

Front load

-

Inception date

Nov 5, 2019

Market news

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