Çmimi dhe lajme për fondin e përbashkët GMO High Yield Fund Class I (GMOZX)

Faqja kryesoreGMOZX • Fond i përbashkët

GMO High Yield Fund Class I

16,76 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO High Yield Fund Class VI

16,79 USD

GHVIX0,18%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

GMO Opportunistic Income Fund Class I

24,16 USD

GMOLX0,12%

GMO Emerging Country Debt Fund Class VI

19,81 USD

GMOQX0,00%

GMO International Equity Fund Class III

24,89 USD

GMOIX0,12%

GMO International Equity Fund Class IV

24,85 USD

GMCFX0,12%

GMO Opportunistic Income Fund Class R6

24,12 USD

GAAAX0,12%

Nuveen International Value Fund Class I

28,08 USD

NGRRX0,32%

Federated Hermes International Leaders Fund Institutional Class

35,57 USD

FGFLX0,71%

NYLI PineStone International Equity Investor Class

16,42 USD

FCIKX2,05%

Fond i përbashkët

Mbyllja e fundit

16,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,73%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

287,71 mijë USD

Rendimenti

14,47%

Parapagesa

Data e fillimit

13 pri 2023

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle