Preços e notícias sobre o fundo mútuo GMO High Yield Fund Class VI (GHVIX): Google Finanças

Página inicialGHVIX • Fundo Mútuo

GMO High Yield Fund Class VI

$ 17,37

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 17,36

Retorno acumulado no ano

0,46%

Proporção de despesas

0,36%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

130,21 mi USD

Rendimento

5,66%

Taxa de ingresso

Data de lançamento

25 de jun. de 2018

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