GMO Emerging Country Debt Fund Class IV (GMDFX) Mutual Fund Price & News

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GMO Emerging Country Debt Fund Class IV

$23.15

Apr 1 · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$23.21

GMCDX0.69%

GMO Emerging Country Debt Fund Class VI

$23.14

GMOQX0.70%

GMO International Equity Fund Class IV

$36.25

GMCFX2.06%

GMO International Equity Fund Class III

$36.31

GMOIX2.02%

GMO Quality Fund Class R6

$32.80

GQESX0.99%

GMO Quality Fund Class VI

$32.88

GQLOX1.01%

GMO Quality Fund Class IV

$33.00

GQEFX1.01%

GMO Quality Fund Class III

$32.87

GQETX0.98%

GMO Global Asset Allocation Fund Class III

$39.07

GMWAX0.70%

Fairholme Focused Income Fund

$15.24

FOCIX0.52%

Mutual fund

Previous close

$22.99

YTD return

5.43%

Expense ratio

0.56%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

1.57B USD

Yield

6.01%

Front load

0.75%

Inception date

Jan 9, 1998

Market news

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