GMO High Yield Fund Class I (GMOZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGMOZX • ກອງທຶນຮວມ

GMO High Yield Fund Class I

$17,31

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO High Yield Fund Class VI

$17,36

GHVIX0,17%

Hennessy Energy Transition Fund Investor Class

$37,88

HNRGX0,24%

GMO Emerging Country Debt Fund Class IV

$23,72

GMDFX0,59%

Fidelity Select Energy Portfolio

$81,34

FSENX0,84%

AQR Alternative Risk Premia Fund Class R6

$15,17

QRPRX0,78%

Recurrent MLP & Infrastructure Fund Class I

$30,93

RMLPX0,00%

Hennessy Energy Transition Fund Institutional Class

$38,79

HNRIX0,21%

Guggenheim Macro Opportunities Fund Class P

$24,66

GIOPX0,081%

Huber Select Large Cap Value Fund Institutional Class

$35,47

HULEX0,76%

Catalyst/Millburn Hedge Strategy Fund Class I

$45,40

MBXIX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

805,76 ພັນ USD

ຜົນໄດ້ຮັບ

5,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ສ. 2023

ຂ່າວຕະຫຼາດ

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20 ນາທີກ່ອນ

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