GMO Emerging Country Debt Fund Class IV (GMDFX) Presyo ng Mutual Fund at Balita

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GMO Emerging Country Debt Fund Class IV

$23.72

Abr 10 · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$23.78

GMCDX0.59%

GMO Emerging Country Debt Fund Class VI

$23.71

GMOQX0.59%

GMO International Equity Fund Class IV

$37.80

GMCFX0.053%

GMO International Equity Fund Class III

$37.87

GMOIX0.026%

GMO Quality Fund Class R6

$34.03

GQESX0.41%

GMO Quality Fund Class VI

$34.11

GQLOX0.41%

GMO Quality Fund Class IV

$34.24

GQEFX0.41%

GMO Quality Fund Class III

$34.10

GQETX0.41%

GMO Global Asset Allocation Fund Class III

$39.92

GMWAX0.22%

Fairholme Focused Income Fund

$15.31

FOCIX0.46%

Mutual fund

Nakaraang pagsara

$23.58

YTD return

2.27%

Expense ratio

0.56%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

1.52B USD

Yield

6.20%

Front load

0.75%

Petsa ng inception

Ene 9, 1998

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