Cijena uzajamnog fonda i vijesti za GMO High Yield Fund Class VI (GHVIX)

Početna stranicaGHVIX • uzajamni fond

GMO High Yield Fund Class VI

17,37 $

13. velj · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

23,84 $

GMCDX0,29 %

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,26 $

DPIIX0,12 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,26 $

SHSCX0,68 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30 %

Huber Select Large Cap Value Fund Institutional Class

36,54 $

HULEX0,77 %

Dodge & Cox Stock Fund Class I

17,03 $

DODGX0,59 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,97 $

SHSKX0,68 %

Catalyst/Millburn Hedge Strategy Fund Class I

42,11 $

MBXIX0,048 %

AQR Long-Short Equity Fund Class R6

20,90 $

QLERX0,76 %

Uzajamni fond

Preth. zaklj. cijena

17,36 $

Povrat za tekuću godinu

0,46 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

130,21 mil. USD

Prinos

5,66 %

Ulazna naknada

Datum pokretanja

25. lip 2018.

Vijesti s tržišta

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0,58 %