GMO High Yield Fund Class VI-beleggingsfonds (GHVIX): koers en nieuws

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GMO High Yield Fund Class VI

$ 16,97

29 apr · USD · MUTF · Disclaimer

Franklin Gold and Precious Metals Fund Class A

$ 25,91

FKRCX0,84%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,15

HJSIX0,17%

Fidelity International Small Cap Opportunities Fund

$ 21,15

FSCOX0,48%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,31

VRREX0,11%

Brandes International Equity Fund Class I

$ 23,92

BIIEX0,084%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 32,67

VGSCX0,061%

Hennessy Japan Small Cap Fund Investor Class

$ 18,43

HJPSX0,16%

PACE International Equity Investments Class A

$ 18,31

PWGAX0,11%

First Eagle Gold Fund Class R6

$ 36,55

FEURX1,56%

AMG River Road Mid Cap Value Fund - Class I

$ 21,08

ABMIX0,38%

Beleggingsfonds

Vorige slotkoers

$ 16,93

Rendement lopende jaar

1,26%

Kostenratio

0,35%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

132,20 mln. USD

Rendement

14,35%

Initiële kosten

Ingangsdatum

25 jun 2018

Marktnieuws

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