GMO Emerging Country Debt Fund Class IV (GMDFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGMDFX • મ્યુચ્યુઅલ ફંડ

GMO Emerging Country Debt Fund Class IV

$23.15

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.99

YTD વળતર

5.43%

ખર્ચનો ગુણોત્તર

0.56%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.57 અબજ USD

ઊપજ

6.01%

ફ્રંટ લોડ

0.75%

શરૂઆતની તારીખ

9 જાન્યુ, 1998

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