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

HomepageGHVIX • Open-end beleggingsfonds

GMO High Yield Fund Class VI

$ 17,22

2 apr · USD · MUTF · Disclaimer

GMO Opportunistic Income Fund Class VI

$ 24,34

GMODX0,041%

GMO Emerging Country Debt Fund Class VI

$ 23,13

GMOQX0,043%

Hennessy Energy Transition Fund Investor Class

$ 38,53

HNRGX0,50%

GMO Emerging Country Debt Fund Class IV

$ 23,14

GMDFX0,043%

Fidelity Select Energy Portfolio

$ 83,87

FSENX0,78%

AQR Alternative Risk Premia Fund Class R6

$ 15,32

QRPRX0,66%

Recurrent MLP & Infrastructure Fund Class I

$ 31,52

RMLPX1,03%

GMO High Yield Fund Class I

$ 17,17

GMOZX0,18%

Hennessy Energy Transition Fund Institutional Class

$ 39,45

HNRIX0,51%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,00%

Beleggingsfonds

Vorige slotkoers

$ 17,19

Rendement lopende jaar

0,52%

Kostenratio

0,36%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

130,89 mln. USD

Rendement

5,65%

Initiële kosten

Ingangsdatum

25 jun 2018

Marktnieuws

Yahoo Finance

1 uur geleden

Sagimet Biosciences Announces Poster and Oral Presentations at the Fueling MASH: Metabolic Drivers and Inflammatory Crosstalk Keystone Symposium and Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

Stock Titan

1 uur geleden

Scinai splits drug research from manufacturing, aims for $5M in 2026 CDMO sales

Simply Wall Street

4 minuten geleden

Is Dropbox’s Beat Amid Slowing Peer-Relative Growth Reframing The Investment Case For DBX?

Nasdaq Pullback: 3 Stocks You'll Wish You Bought on the Dip

US Premarket Movers: Boot Barn, Carvana, Dow, Netflix, Kratos

S&P 500 Futures Climb in Premarket Trading; Pegasystems, Commercial Metals Lag