Cijena uzajamnog fonda i vijesti za GMO Opportunistic Income Fund Class I (GMOLX)

Početna stranicaGMOLX • uzajamni fond

GMO Opportunistic Income Fund Class I

24,39 $

24. lip · USD · MUTF · Odricanje od odgovornosti

GMO Opportunistic Income Fund Class R6

24,35 $

GAAAX0,041 %

GMO Opportunistic Income Fund Class VI

24,45 $

GMODX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,80 $

GIOPX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,79 $

GIOAX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,83 $

GIOIX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,83 $

GIOSX0,16 %

Kinetics Paradigm Fund Advisor Class C

113,00 $

KNPCX1,15 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,31 $

GRHIX0,52 %

Aegis Value Fund Class I

45,06 $

AVALX0,97 %

Franklin Gold and Precious Metals Fund Class A

28,35 $

FKRCX1,29 %

Uzajamni fond

Preth. zaklj. cijena

24,38 $

Povrat za tekuću godinu

2,77 %

Omjer troškova

0,67 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

748,81 mil. USD

Prinos

5,32 %

Ulazna naknada

Datum pokretanja

5. stu 2019.

Vijesti s tržišta

Index.hr

prije 5 sati

Wall Street blizu rekordnih razina

Yahoo Finance

prije 56 minuta

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.INX

1,11 %