GMO High Yield Fund Class I (GMOZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisGMOZX • Investiciniai fondai

GMO High Yield Fund Class I

17,14 $

04-01 · USD · MUTF · Atsisakymas

GMO High Yield Fund Class VI

17,19 $

GHVIX0,35 %

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 %

Hennessy Energy Transition Fund Institutional Class

39,25 $

HNRIX2,46 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16 %

Huber Select Large Cap Value Fund Institutional Class

35,09 $

HULEX0,028 %

Catalyst/Millburn Hedge Strategy Fund Class I

44,73 $

MBXIX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,08 $

Grąža nuo einamųjų metų pradžios

0,52 %

Išlaidų rodiklis

0,46 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

908,47 tūkst. USD

Pelningumas

5,65 %

Pirminės apkrovos mokestis

-

Pradžios data

2023-04-13

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