Preços e notícias sobre o fundo mútuo GMO High Yield Fund Class VI (GHVIX): Google Finanças

Página inicialGHVIX • Fundo Mútuo

GMO High Yield Fund Class VI

$ 17,19

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 17,13

Retorno acumulado no ano

0,52%

Proporção de despesas

0,36%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

130,89 mi USD

Rendimento

5,65%

Taxa de ingresso

Data de lançamento

25 de jun. de 2018

Notícias sobre o mercado

Reuters

há 2 horas

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Zacks Investment Research

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S&P 500 Tumbles as Layoff Plans Surge 25%

MarketBeat

há 6 horas

UBS Group Downgrades Wix.com (NASDAQ:WIX) to Neutral

WIX

7,53%