GMO High Yield Fund Class VI (GHVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGHVIX • Ieguldījumu fonds

GMO High Yield Fund Class VI

18,02 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,01 $

Peļņa no gada sākuma

6,40%

Izdevumu koeficients

0,46%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

148,51 milj. USD

Peļņa

10,54%

Komisija

-

Ieviešanas datums

2018. gada 25. jūn.

Tirgus ziņas

pirms 20 minūtēm

Stocks rebound in Europe and Japan as China takes a holiday following record week

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Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

pirms 14 minūtēm

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

pirms 3 stundām

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

pirms 2 stundām

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

pirms 15 stundām

Stock market today: S&P, Nasdaq edge higher to start jobs report week as Powell set to speak

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