GMO High Yield Fund Class VI (GHVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGHVIX • vzajemni sklad

GMO High Yield Fund Class VI

18,02 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,01 $

Donos v tekočem letu

6,40 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

148,51 mio. USD

Donos

10,54 %

Vnaprejšnji stroški

-

Začetni datum

25. jun. 2018

Borzne novice

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