Preços e notícias sobre o fundo mútuo GMO Emerging Country Debt Fund Class VI (GMOQX): Google Finanças

Finanças

Página inicialGMOQX • Fundo Mútuo

GMO Emerging Country Debt Fund Class VI

$ 23,13

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,14

Retorno acumulado no ano

5,48%

Proporção de despesas

0,51%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

111,82 mi USD

Rendimento

6,04%

Taxa de ingresso

0,75%

Data de lançamento

29 de jul. de 2021

Notícias sobre o mercado

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