GMO High Yield Fund Class I (GMOZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGMOZX • Өз ара фонд

GMO High Yield Fund Class I

16,78 $

17-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

GMO High Yield Fund Class VI

16,81 $

GHVIX0,12%

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 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%

Nuveen International Value Fund Class I

28,29 $

NGRRX0,75%

Federated Hermes International Leaders Fund Institutional Class

35,81 $

FGFLX0,67%

NYLI PineStone International Equity Investor Class

16,42 $

FCIKX0,00%

Өз ара фонд

Жабылуу курсу

16,76 $

Жылдык киреше

7,73%

Чыгымдардын катышы

0,66%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

287,71 миң USD

Кирешенин үлүшү

14,47%

Комиссия

Баштапкы күн

2023-ж., 13-апр.

Базар жаңылыктары

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