Prețul fondului de investiții GMO Emerging Country Debt Fund Class VI (GMOQX) și noutăți – Google Finance

Finanțe

Pagina de pornireGMOQX • Fond de investiții

GMO Emerging Country Debt Fund Class VI

23,13 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,14 $

Rentabilitate la zi

5,48 %

Raportul cheltuielilor

0,51 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

111,82 mil. USD

Randament

6,04 %

Alimentare anticipată

0,75 %

Data de începere

29 iul. 2021

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