GMO High Yield Fund Class VI (GHVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGHVIX • Investiciniai fondai

GMO High Yield Fund Class VI

16,81 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,79 $

Grąža nuo einamųjų metų pradžios

7,93 %

Išlaidų rodiklis

0,46 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

130,57 mln. USD

Pelningumas

14,53 %

Pirminės apkrovos mokestis

Pradžios data

2018-06-25

Rinkos naujienos

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