GMO Emerging Country Debt Fund Class VI (GMOQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGMOQX • ກອງທຶນຮວມ

GMO Emerging Country Debt Fund Class VI

$23,13

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

111,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,04%

Front load

0,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2021

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