GMO Emerging Country Debt Fund Class VI-beleggingsfonds (GMOQX): koers en nieuws

HomepageGMOQX • Open-end beleggingsfonds

GMO Emerging Country Debt Fund Class VI

$ 23,13

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,14

Rendement lopende jaar

5,48%

Kostenratio

0,51%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

111,82 mln. USD

Rendement

6,04%

Initiële kosten

0,75%

Ingangsdatum

29 jul 2021

Marktnieuws

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