GMO High Yield Fund Class VI (GHVIX) Effektetrustprys en nuus – Google Finansies

TuisGHVIX • Effektetrust

GMO High Yield Fund Class VI

$18,02

30 Sep. · USD · MUTF · Vrywaring

GMO Opportunistic Income Fund Class VI

$24,43

GMODX0,056%

GMO Emerging Country Debt Fund Class VI

$20,82

GMOQX0,29%

GMO Emerging Country Debt Fund Class III

$20,87

GMCDX0,29%

GMO Opportunistic Income Fund Class I

$24,38

GMOLX0,073%

GMO Strategic Opportunities Allocation Fund Class III

$18,24

GBATX0,11%

GMO Opportunistic Income Fund Class R6

$24,34

GAAAX0,064%

Nuveen High Yield Municipal Bond Fund Class R6

$15,11

NHMFX0,51%

Guggenheim Total Return Bond Fund Class A

$24,30

GIBAX0,25%

GMO Emerging Markets Fund Class VI

$25,59

GEMMX0,54%

Guggenheim Macro Opportunities Fund Class A

$24,86

GIOAX0,080%

Vorige sluiting

$18,01

JTD-opbrengs

6,40%

Kosteverhouding

0,46%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

148,51 m USD

Opbrengs

10,54%

Voorlaai

-

Intreedatum

25 Jun. 2018

Marknuus

The Motley Fool

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