GMO High Yield Fund Class I (GMOZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGMOZX • ກອງທຶນຮວມ

GMO High Yield Fund Class I

$16,76

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO High Yield Fund Class VI

$16,79

GHVIX0,18%

GMO Emerging Country Debt Fund Class III

$19,87

GMCDX0,00%

GMO Opportunistic Income Fund Class I

$24,16

GMOLX0,12%

GMO Emerging Country Debt Fund Class VI

$19,81

GMOQX0,00%

GMO International Equity Fund Class III

$24,89

GMOIX0,12%

GMO International Equity Fund Class IV

$24,85

GMCFX0,12%

GMO Opportunistic Income Fund Class R6

$24,12

GAAAX0,12%

Nuveen International Value Fund Class I

$28,08

NGRRX0,32%

Federated Hermes International Leaders Fund Institutional Class

$35,57

FGFLX0,71%

NYLI PineStone International Equity Investor Class

$16,42

FCIKX2,05%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

287,71 ພັນ USD

ຜົນໄດ້ຮັບ

14,47%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ສ. 2023

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