GMO High Yield Fund Class I (GMOZX) Habari na Bei ya Hazina ya Pamoja

MwanzoGMOZX • Hazina ya Pamoja

GMO High Yield Fund Class I

$ 17.17

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.14

Mapato ya mwaka hadi leo

0.52%

Uwiano wa gharama

0.46%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 908.47 USD

Mapato

5.65%

Ada za ununuzi

Tarehe ya kuanza

13 Apr 2023

Habari za soko

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