Prețul fondului de investiții GMO High Yield Fund Class I (GMOZX) și noutăți

Pagina de pornireGMOZX • Fond de investiții

GMO High Yield Fund Class I

17,17 $

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

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 %

Fond de investiții

Închidere anterioară

17,14 $

Rentabilitate la zi

0,52 %

Raportul cheltuielilor

0,46 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

908,47 K USD

Randament

5,65 %

Alimentare anticipată

Data de începere

13 apr. 2023

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