GMO High Yield Fund Class VI (GHVIX) 共同基金价格和资讯

首页GHVIX • 共同基金

GMO High Yield Fund Class VI

$17.38

2月25日 · USD · MUTF · 免责声明

GMO Emerging Country Debt Fund Class III

$23.84

GMCDX0.00%

Hennessy Cornerstone Growth Fund Investor Class

$34.94

HFCGX0.68%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.30

DPIIX0.00%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50.66

SHSCX0.24%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.62

VRREX0.051%

Huber Select Large Cap Value Fund Institutional Class

$36.49

HULEX0.36%

Dodge & Cox Stock Fund Class I

$17.12

DODGX0.35%

BlackRock Health Sciences Opportunities Portfolio Class K

$71.57

SHSKX0.22%

Catalyst/Millburn Hedge Strategy Fund Class I

$42.88

MBXIX0.30%

AQR Long-Short Equity Fund Class R6

$21.27

QLERX0.42%

共同基金

昨日收盘价

$17.36

年初至今回报率

0.46%

费用比率

0.36%

类别

US Fixed Income

晨星评级

净资产

1.30亿 USD

收益

5.66%

初期认购费

成立日

2018年6月25日

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