Investeerimisfondi GMO Emerging Country Debt Fund Class VI (GMOQX) osaku hind ja uudised – Google Finance

Finance

AvalehtGMOQX • Investeerimisfond

GMO Emerging Country Debt Fund Class VI

23,13 $

2. apr · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,043%

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,043%

GMO International Equity Fund Class IV

35,96 $

GMCFX0,80%

GMO International Equity Fund Class III

36,02 $

GMOIX0,80%

GMO Quality Fund Class R6

32,74 $

GQESX0,18%

GMO Quality Fund Class VI

32,82 $

GQLOX0,18%

GMO Quality Fund Class IV

32,94 $

GQEFX0,18%

GMO Quality Fund Class III

32,82 $

GQETX0,15%

GMO Global Asset Allocation Fund Class III

38,93 $

GMWAX0,36%

GMO Opportunistic Income Fund Class VI

24,34 $

GMODX0,041%

Avatud investeerimisfond

Viimane sulgemishind

23,14 $

Tulusus sel aastal

5,48%

Kulumäär

0,51%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

111,82 mln USD

Tootlus

6,04%

Väljalasketasu

0,75%

Asutamiskuupäev

29. juuli 2021

Börsiuudised

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