GMO High Yield Fund Class I (GMOZX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGMOZX • የጋራ ፈንድ

GMO High Yield Fund Class I

$17.35

ኤፕሪ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

GMO High Yield Fund Class VI

$17.40

GHVIX0.23%

Hennessy Energy Transition Fund Investor Class

$37.90

HNRGX0.053%

GMO Emerging Country Debt Fund Class IV

$23.80

GMDFX0.34%

Fidelity Select Energy Portfolio

$81.64

FSENX0.37%

AQR Alternative Risk Premia Fund Class R6

$15.22

QRPRX0.33%

Recurrent MLP & Infrastructure Fund Class I

$30.84

RMLPX0.29%

Hennessy Energy Transition Fund Institutional Class

$38.81

HNRIX0.052%

Guggenheim Macro Opportunities Fund Class P

$24.68

GIOPX0.081%

Huber Select Large Cap Value Fund Institutional Class

$35.93

HULEX1.30%

Catalyst/Millburn Hedge Strategy Fund Class I

$45.68

MBXIX0.62%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$17.31

የዓመት እስከ ዛሬ ተመላሽ

-0.70%

የወጪ ንፅፅር

0.46%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

805.76 ሺ USD

ገቢ

5.72%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

13 ኤፕሪ 2023

የገበያ ዜና

MarketBeat

ከ9 ደቂቃዎች በፊት

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ከ1 ሰዓት በፊት

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