Investeerimisfondi GMO High Yield Fund Class I (GMOZX) osaku hind ja uudised

AvalehtGMOZX • Investeerimisfond

GMO High Yield Fund Class I

17,31 $

10. apr · USD · MUTF · Välistus

GMO High Yield Fund Class VI

17,36 $

GHVIX0,17%

Hennessy Energy Transition Fund Investor Class

37,88 $

HNRGX0,24%

GMO Emerging Country Debt Fund Class IV

23,72 $

GMDFX0,59%

Fidelity Select Energy Portfolio

81,34 $

FSENX0,84%

AQR Alternative Risk Premia Fund Class R6

15,17 $

QRPRX0,78%

Recurrent MLP & Infrastructure Fund Class I

30,93 $

RMLPX0,00%

Hennessy Energy Transition Fund Institutional Class

38,79 $

HNRIX0,21%

Guggenheim Macro Opportunities Fund Class P

24,66 $

GIOPX0,081%

Huber Select Large Cap Value Fund Institutional Class

35,47 $

HULEX0,76%

Catalyst/Millburn Hedge Strategy Fund Class I

45,40 $

MBXIX0,18%

Avatud investeerimisfond

Viimane sulgemishind

17,34 $

Tulusus sel aastal

−0,70%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

805,76 tuh USD

Tootlus

5,72%

Väljalasketasu

Asutamiskuupäev

13. apr 2023

Börsiuudised

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