Çmimi dhe lajme për fondin e përbashkët GMO High Yield Fund Class VI (GHVIX)

Faqja kryesoreGHVIX • Fond i përbashkët

GMO High Yield Fund Class VI

16,93 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

HJSIX1,00%

Fidelity International Small Cap Opportunities Fund

21,05 USD

FSCOX0,48%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 USD

VRREX0,77%

Brandes International Equity Fund Class I

23,90 USD

BIIEX0,80%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 USD

VGSCX0,86%

Hennessy Japan Small Cap Fund Investor Class

18,46 USD

HJPSX0,98%

PACE International Equity Investments Class A

18,33 USD

PWGAX0,88%

First Eagle Gold Fund Class R6

37,13 USD

FEURX0,95%

AMG River Road Mid Cap Value Fund - Class I

21,00 USD

ABMIX0,43%

Fond i përbashkët

Mbyllja e fundit

16,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,26%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

132,20 mln USD

Rendimenti

14,35%

Parapagesa

Data e fillimit

25 qer 2018

Lajmet nga tregu

Barron's

41 minuta më parë

Why Coke Is Crushing Pepsi—and the S&P 500

The Ensign Group’s (NASDAQ:ENSG) Q1 Earnings Results: Revenue In Line With Expectations

This is what typically happens to stocks after periods of high volatility

AP News

5 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

CNN

5 orë më parë

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

The company behind the Solo Stove just got delisted from the New York Stock Exchange after its stock was trading at an 'abnormally low price'