GMO High Yield Fund Class VI (GHVIX) Harga & Berita Reksa Dana

BerandaGHVIX • Reksadana

GMO High Yield Fund Class VI

$18,02

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$18,01

Laba YTD

6,40%

Rasio pengeluaran

0,46%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

148,51 jt USD

Hasil

10,54%

Beban awal

Tanggal mulai

25 Jun 2018

Berita pasar

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