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

Finanças

Página inicialGMOZX • Fundo Mútuo

GMO High Yield Fund Class I

$ 17,17

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

GMO High Yield Fund Class VI

$ 17,22

GHVIX0,17%

Hennessy Energy Transition Fund Investor Class

$ 38,53

HNRGX0,50%

GMO Emerging Country Debt Fund Class IV

$ 23,14

GMDFX0,043%

Fidelity Select Energy Portfolio

$ 83,87

FSENX0,78%

AQR Alternative Risk Premia Fund Class R6

$ 15,32

QRPRX0,66%

Recurrent MLP & Infrastructure Fund Class I

$ 31,52

RMLPX1,03%

Hennessy Energy Transition Fund Institutional Class

$ 39,45

HNRIX0,51%

Guggenheim Macro Opportunities Fund Class P

$ 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%

Último fechamento

$ 17,14

Retorno acumulado no ano

0,52%

Proporção de despesas

0,46%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

908,47 mil USD

Rendimento

5,65%

Taxa de ingresso

-

Data de lançamento

13 de abr. de 2023

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