GMO High Yield Fund Class VI (GHVIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaGHVIX • Investfond

GMO High Yield Fund Class VI

17,25 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

17,24 $

Yil boshidan daromad

-0,70%

Xarajatlar nisbati

0,36%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

134,33 mln USD

Daromad

5,72%

Komissiya

-

Kuchga kirgan sanasi

25-iyn, 2018

Bozor yangiliklari

44 daqiqa oldin

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