Cijena uzajamnog fonda i vijesti za GMO High Yield Fund Class VI (GHVIX)

Početna stranicaGHVIX • uzajamni fond

GMO High Yield Fund Class VI

16,93 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86 %

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98 %

PACE International Equity Investments Class A

18,33 $

PWGAX0,88 %

First Eagle Gold Fund Class R6

37,13 $

FEURX0,95 %

AMG River Road Mid Cap Value Fund - Class I

21,00 $

ABMIX0,43 %

Uzajamni fond

Preth. zaklj. cijena

16,93 $

Povrat za tekuću godinu

1,26 %

Omjer troškova

0,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

132,20 mil. USD

Prinos

14,35 %

Ulazna naknada

Datum pokretanja

25. lip 2018.

Vijesti s tržišta

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