តម្លៃសង្គហធន GMO High Yield Fund Class VI (GHVIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGHVIX • សង្គហធន

GMO High Yield Fund Class VI

18.02$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.01$

ផលចំណេញ YTD

6.40%

អនុបាតចំណាយ

0.46%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

148.51 លាន USD

លទ្ធផល

10.54%

ច្រើនពេលដំបូង

-

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