GMO High Yield Fund Class I (GMOZX) kopieguldījumu fonda cena un jaunumi

SākumlapaGMOZX • Ieguldījumu fonds

GMO High Yield Fund Class I

16,76 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,73 $

Peļņa no gada sākuma

7,73%

Izdevumu koeficients

0,66%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

287,71 tūkst. USD

Peļņa

14,47%

Komisija

Ieviešanas datums

2023. gada 13. apr.

Tirgus ziņas

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