Cijena uzajamnog fonda i vijesti za GMO Emerging Country Debt Fund Class VI (GMOQX) – Google Finance

Financije

Početna stranicaGMOQX • uzajamni fond

GMO Emerging Country Debt Fund Class VI

23,13 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,14 $

Povrat za tekuću godinu

5,48 %

Omjer troškova

0,51 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

111,82 mil. USD

Prinos

6,04 %

Ulazna naknada

0,75 %

Datum pokretanja

29. srp 2021.

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