GMO Emerging Country Debt Fund Class VI (GMOQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGMOQX • vzajemni sklad

GMO Emerging Country Debt Fund Class VI

23,13 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,14 $

Donos v tekočem letu

5,48 %

Razmerje stroškov

0,51 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

111,82 mio. USD

Donos

6,04 %

Vnaprejšnji stroški

0,75 %

Začetni datum

29. jul. 2021

Borzne novice

pred 57 minutami

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