GMO Emerging Country Debt Fund Class VI (GMOQX) Habari na Bei ya Hazina ya Pamoja

MwanzoGMOQX • Hazina ya Pamoja

GMO Emerging Country Debt Fund Class VI

$ 19.81

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.81

Mapato ya mwaka hadi leo

13.46%

Uwiano wa gharama

0.48%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

160.06M USD

Mapato

7.01%

Ada za ununuzi

0.75%

Tarehe ya kuanza

29 Jul 2021

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