Cijena uzajamnog fonda i vijesti za GMO High Yield Fund Class VI (GHVIX)

Početna stranicaGHVIX • uzajamni fond

GMO High Yield Fund Class VI

16,81 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,79 $

Povrat za tekuću godinu

7,93 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

130,57 mil. USD

Prinos

14,53 %

Ulazna naknada

Datum pokretanja

25. lip 2018.

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