Çmimi dhe lajme për fondin e përbashkët GMO High Yield Fund Class VI (GHVIX)

Faqja kryesoreGHVIX • Fond i përbashkët

GMO High Yield Fund Class VI

17,19 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Opportunistic Income Fund Class VI

24,33 USD

GMODX0,041%

GMO Emerging Country Debt Fund Class VI

23,14 USD

GMOQX0,70%

Hennessy Energy Transition Fund Investor Class

38,34 USD

HNRGX2,44%

GMO Emerging Country Debt Fund Class IV

23,15 USD

GMDFX0,70%

Fidelity Select Energy Portfolio

83,22 USD

FSENX3,11%

AQR Alternative Risk Premia Fund Class R6

15,22 USD

QRPRX1,13%

Recurrent MLP & Infrastructure Fund Class I

31,20 USD

RMLPX2,07%

GMO High Yield Fund Class I

17,14 USD

GMOZX0,35%

Hennessy Energy Transition Fund Institutional Class

39,25 USD

HNRIX2,46%

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,16%

Fond i përbashkët

Mbyllja e fundit

17,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

130,89 mln USD

Rendimenti

5,65%

Parapagesa

Data e fillimit

25 qer 2018

Lajmet nga tregu

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