GMO High Yield Fund Class VI (GHVIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGHVIX • Aksjefond

GMO High Yield Fund Class VI

17,19 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

17,13 $

Utbytte hittil i år

0,52 %

Omkostningsprosent

0,36 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

130,89 mill. USD

Avkastning

5,65 %

Kjøpsgebyr

-

Opprettelsesdato

25. juni 2018

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