GMO High Yield Fund Class VI-beleggingsfonds (GHVIX): koers en nieuws

HomepageGHVIX • Open-end beleggingsfonds

GMO High Yield Fund Class VI

$ 17,37

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,36

Rendement lopende jaar

0,46%

Kostenratio

0,36%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

130,21 mln. USD

Rendement

5,66%

Initiële kosten

Ingangsdatum

25 jun 2018

Marktnieuws

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