GMO High Yield Fund Class VI (GHVIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGHVIX • vzajemni sklad

GMO High Yield Fund Class VI

17,22 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,19 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

0,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

130,89 mio. USD

Donos

5,65 %

Vnaprejšnji stroški

-

Začetni datum

25. jun. 2018

Borzne novice

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