GMO Emerging Country Debt Fund Class VI (GMOQX) Хамтын сангийн үнэ & Мэдээ

НүүрGMOQX • Хамтын сан

GMO Emerging Country Debt Fund Class VI

$ 23.13

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.14

YTD өгөөж

5.48%

Зардлын харьцаа

0.51%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

111.82 сая USD

Өгөөж

6.04%

Эхлэл зардал

0.75%

Эхлэх огноо

2021 оны 7-р сарын 29

Зах зээлийн мэдээ

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