GMO High Yield Fund Class I (GMOZX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGMOZX • Sijoitusrahasto

GMO High Yield Fund Class I

17,17 $

2.4. · USD · MUTF · Vastuuvapauslauseke

GMO High Yield Fund Class VI

17,22 $

GHVIX0,17 %

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HNRGX0,50 %

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23,14 $

GMDFX0,043 %

Fidelity Select Energy Portfolio

83,87 $

FSENX0,78 %

AQR Alternative Risk Premia Fund Class R6

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QRPRX0,66 %

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RMLPX1,03 %

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39,45 $

HNRIX0,51 %

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24,56 $

GIOPX0,00 %

Huber Select Large Cap Value Fund Institutional Class

35,22 $

HULEX0,37 %

Catalyst/Millburn Hedge Strategy Fund Class I

44,75 $

MBXIX0,045 %

Sijoitusrahasto

Viimeisin päätös

17,14 $

YTD-tuotto

0,52 %

Kulukerroin

0,46 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

908,47 t. USD

Tuotto

5,65 %

Etukäteispalkkio

-

Perustamispäivä

13.4.2023

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