GMO High Yield Fund Class VI (GHVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGHVIX • Hazina ya Pamoja

GMO High Yield Fund Class VI

$ 17.24

6 Apr · USD · MUTF · Kanusho

GMO Opportunistic Income Fund Class VI

$ 24.33

GMODX0.041%

GMO Emerging Country Debt Fund Class VI

$ 23.13

GMOQX0.00%

Hennessy Energy Transition Fund Investor Class

$ 38.64

HNRGX0.29%

GMO Emerging Country Debt Fund Class IV

$ 23.14

GMDFX0.00%

Fidelity Select Energy Portfolio

$ 84.26

FSENX0.47%

AQR Alternative Risk Premia Fund Class R6

$ 15.37

QRPRX0.33%

Recurrent MLP & Infrastructure Fund Class I

$ 31.61

RMLPX0.29%

GMO High Yield Fund Class I

$ 17.19

GMOZX0.12%

Hennessy Energy Transition Fund Institutional Class

$ 39.56

HNRIX0.28%

Guggenheim Macro Opportunities Fund Class P

$ 24.56

GIOPX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 17.22

Mapato ya mwaka hadi leo

-0.70%

Uwiano wa gharama

0.36%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

134.33M USD

Mapato

5.72%

Ada za ununuzi

Tarehe ya kuanza

25 Jun 2018

Habari za soko

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