GMO High Yield Fund Class VI (GHVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGHVIX • મ્યુચ્યુઅલ ફંડ

GMO High Yield Fund Class VI

$16.81

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$19.86

GMCDX0.050%

GMO Opportunistic Income Fund Class I

$24.15

GMOLX0.041%

GMO Emerging Country Debt Fund Class VI

$19.80

GMOQX0.050%

GMO High Yield Fund Class I

$16.78

GMOZX0.12%

GMO International Equity Fund Class III

$25.03

GMOIX0.56%

GMO International Equity Fund Class IV

$24.98

GMCFX0.52%

GMO Opportunistic Income Fund Class R6

$24.11

GAAAX0.041%

GMO International Developed Equity Allocation Fund Class III

$17.33

GIOTX0.52%

Nuveen International Value Fund Class I

$28.29

NGRRX0.75%

Federated Hermes International Leaders Fund Institutional Class

$35.81

FGFLX0.67%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.79

YTD વળતર

7.93%

ખર્ચનો ગુણોત્તર

0.46%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.06 કરોડ USD

ઊપજ

14.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 જૂન, 2018

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