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

Domača stranGHVIX • vzajemni sklad

GMO High Yield Fund Class VI

16,91 $

30. jan. · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45 %

GMO Opportunistic Income Fund Class I

24,24 $

GMOLX0,12 %

GMO Emerging Country Debt Fund Class VI

20,15 $

GMOQX0,45 %

GMO High Yield Fund Class I

16,88 $

GMOZX0,18 %

GMO International Equity Fund Class III

26,16 $

GMOIX1,08 %

GMO International Equity Fund Class IV

26,11 $

GMCFX1,04 %

GMO Opportunistic Income Fund Class R6

24,20 $

GAAAX0,12 %

GMO International Developed Equity Allocation Fund Class III

18,05 $

GIOTX1,01 %

Nuveen International Value Fund Class I

29,34 $

NGRRX1,14 %

Federated Hermes International Leaders Fund Institutional Class

37,58 $

FGFLX1,13 %

Vzajemni sklad

Prejšnji trg. dan.

16,88 $

Donos v tekočem letu

7,93 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

130,57 mio. USD

Donos

14,53 %

Vnaprejšnji stroški

Začetni datum

25. jun. 2018

Borzne novice

mivalle.net.ar

pred 21 urami

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