Prețul fondului de investiții GMO High Yield Fund Class VI (GHVIX) și noutăți – Google Finance

Finanțe

Pagina de pornireGHVIX • Fond de investiții

GMO High Yield Fund Class VI

17,19 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,13 $

Rentabilitate la zi

0,52 %

Raportul cheltuielilor

0,36 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

130,89 mil. USD

Randament

5,65 %

Alimentare anticipată

-

Data de începere

25 iun. 2018

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