GMO High Yield Fund Class I (GMOZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMOZX • Investiciniai fondai

GMO High Yield Fund Class I

17,32 $

04-08 · USD · MUTF · Atsisakymas

GMO High Yield Fund Class VI

17,37 $

GHVIX0,70 %

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

GMO Emerging Country Debt Fund Class IV

23,54 $

GMDFX1,73 %

Fidelity Select Energy Portfolio

82,76 $

FSENX2,80 %

AQR Alternative Risk Premia Fund Class R6

15,29 $

QRPRX0,26 %

Recurrent MLP & Infrastructure Fund Class I

31,21 $

RMLPX2,53 %

Hennessy Energy Transition Fund Institutional Class

39,14 $

HNRIX2,05 %

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37 %

Huber Select Large Cap Value Fund Institutional Class

35,86 $

HULEX1,85 %

Catalyst/Millburn Hedge Strategy Fund Class I

45,21 $

MBXIX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,20 $

Grąža nuo einamųjų metų pradžios

−0,70 %

Išlaidų rodiklis

0,46 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

805,76 tūkst. USD

Pelningumas

5,72 %

Pirminės apkrovos mokestis

Pradžios data

2023-04-13

Rinkos naujienos

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