GMO High Yield Fund Class VI (GHVIX) – aksjefondkurser og nyheter – Google Finance

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StartsideGHVIX • Aksjefond

GMO High Yield Fund Class VI

17,25 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

GMO Opportunistic Income Fund Class VI

24,35 $

GMODX0,082 %

GMO Emerging Country Debt Fund Class VI

23,13 $

GMOQX0,00 %

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01 %

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,00 %

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04 %

AQR Alternative Risk Premia Fund Class R6

15,33 $

QRPRX0,26 %

Recurrent MLP & Infrastructure Fund Class I

32,02 $

RMLPX1,30 %

GMO High Yield Fund Class I

17,20 $

GMOZX0,058 %

Hennessy Energy Transition Fund Institutional Class

39,96 $

HNRIX1,01 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Forrige sluttkurs

17,24 $

Utbytte hittil i år

−0,70 %

Omkostningsprosent

0,36 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

134,33 mill. USD

Avkastning

5,72 %

Kjøpsgebyr

-

Opprettelsesdato

25. juni 2018

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