Çmimi dhe lajme për fondin e përbashkët GMO High Yield Fund Class VI (GHVIX)

Faqja kryesoreGHVIX • Fond i përbashkët

GMO High Yield Fund Class VI

17,37 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Opportunistic Income Fund Class VI

24,36 USD

GMODX0,041%

GMO Emerging Country Debt Fund Class VI

23,53 USD

GMOQX1,73%

Hennessy Energy Transition Fund Investor Class

38,23 USD

HNRGX2,05%

GMO Emerging Country Debt Fund Class IV

23,54 USD

GMDFX1,73%

Fidelity Select Energy Portfolio

82,76 USD

FSENX2,80%

AQR Alternative Risk Premia Fund Class R6

15,29 USD

QRPRX0,26%

Recurrent MLP & Infrastructure Fund Class I

31,21 USD

RMLPX2,53%

GMO High Yield Fund Class I

17,32 USD

GMOZX0,70%

Hennessy Energy Transition Fund Institutional Class

39,14 USD

HNRIX2,05%

Guggenheim Macro Opportunities Fund Class P

24,67 USD

GIOPX0,37%

Fond i përbashkët

Mbyllja e fundit

17,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,70%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

134,33 mln USD

Rendimenti

5,72%

Parapagesa

Data e fillimit

25 qer 2018

Lajmet nga tregu

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.DJI

0,24%