Cijena uzajamnog fonda i vijesti za GMO Emerging Country Debt Fund Class IV (GMDFX) – Google Finance

Financije

Početna stranicaGMDFX • uzajamni fond

GMO Emerging Country Debt Fund Class IV

23,78 $

13. velj · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

23,84 $

GMCDX0,29 %

GMO Emerging Country Debt Fund Class VI

23,77 $

GMOQX0,30 %

GMO Global Asset Allocation Fund Class III

40,34 $

GMWAX0,12 %

GMO Global Equity Allocation Fund Class III

37,93 $

GMGEX0,079 %

GMO International Equity Fund Class III

37,67 $

GMOIX0,40 %

GMO International Equity Fund Class IV

37,60 $

GMCFX0,40 %

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30 %

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22 %

O'Shaughnessy Market Leaders Value Fund Class I

20,07 $

OFVIX0,55 %

Preth. zaklj. cijena

23,71 $

Povrat za tekuću godinu

3,83 %

Omjer troškova

0,56 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,33 mlr. USD

Prinos

6,10 %

Ulazna naknada

0,75 %

Datum pokretanja

9. sij 1998.

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