Investeerimisfondi GMO High Yield Fund Class VI (GHVIX) osaku hind ja uudised – Google Finance

Finance

AvalehtGHVIX • Investeerimisfond

GMO High Yield Fund Class VI

17,19 $

1. apr · USD · MUTF · Välistus

GMO Opportunistic Income Fund Class VI

24,33 $

GMODX0,041%

GMO Emerging Country Debt Fund Class VI

23,14 $

GMOQX0,70%

Hennessy Energy Transition Fund Investor Class

38,34 $

HNRGX2,44%

GMO Emerging Country Debt Fund Class IV

23,15 $

GMDFX0,70%

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11%

AQR Alternative Risk Premia Fund Class R6

15,22 $

QRPRX1,13%

Recurrent MLP & Infrastructure Fund Class I

31,20 $

RMLPX2,07%

GMO High Yield Fund Class I

17,14 $

GMOZX0,35%

Hennessy Energy Transition Fund Institutional Class

39,25 $

HNRIX2,46%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

Avatud investeerimisfond

Viimane sulgemishind

17,13 $

Tulusus sel aastal

0,52%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

130,89 mln USD

Tootlus

5,65%

Väljalasketasu

-

Asutamiskuupäev

25. juuni 2018

Börsiuudised

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