GMO High Yield Fund Class VI (GHVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGHVIX • ກອງທຶນຮວມ

GMO High Yield Fund Class VI

$17,37

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,36%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

130,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,66%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມິ.ຖ. 2018

ຂ່າວຕະຫຼາດ

AP News

1 ມື້ກ່ອນ

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

MSN

20 ຊົ່ວໂມງກ່ອນ

The Wendy’s Company (NASDAQ:WEN) Q4 2025 earnings call transcript

The Beaten-Down Gaming Stock Wall Street Insiders Are Quietly Buying

The 1-Minute Market Report, February 15, 2026 (NYSEARCA:SPY)

Invesco’s SPHQ ETF Smoked The S&P 500 With A Simple Screen

The Week That Was, The Week Ahead: Macro and Markets, Feb. 15