GMO Emerging Country Debt Fund Class VI (GMOQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGMOQX • vzajemni sklad

GMO Emerging Country Debt Fund Class VI

19,81 $

16. jan. · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

GMO Opportunistic Income Fund Class I

24,16 $

GMOLX0,12 %

GMO Opportunistic Income Fund Class R6

24,12 $

GAAAX0,12 %

GMO Opportunistic Income Fund Class VI

24,21 $

GMODX0,083 %

GMO International Equity Fund Class IV

24,85 $

GMCFX0,12 %

GMO International Equity Fund Class III

24,89 $

GMOIX0,12 %

GMO High Yield Fund Class VI

16,79 $

GHVIX0,18 %

GMO High Yield Fund Class I

16,76 $

GMOZX0,18 %

GMO International Developed Equity Allocation Fund Class III

17,24 $

GIOTX0,058 %

GMO Emerging Country Debt Fund Class IV

19,83 $

GMDFX0,050 %

Prejšnji trg. dan.

19,81 $

Donos v tekočem letu

13,46 %

Razmerje stroškov

0,48 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

160,06 mio. USD

Donos

7,01 %

Vnaprejšnji stroški

0,75 %

Začetni datum

29. jul. 2021

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