GMO Emerging Country Debt Fund Class IV (GMDFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGMDFX • Verðbréfasjóður

GMO Emerging Country Debt Fund Class IV

23,14 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

GMO Emerging Country Debt Fund Class VI

23,13 $

GMOQX0,00%

GMO International Equity Fund Class IV

36,02 $

GMCFX0,17%

GMO International Equity Fund Class III

36,08 $

GMOIX0,17%

GMO Quality Fund Class R6

32,89 $

GQESX0,46%

GMO Quality Fund Class VI

32,97 $

GQLOX0,46%

GMO Quality Fund Class IV

33,09 $

GQEFX0,46%

GMO Quality Fund Class III

32,97 $

GQETX0,46%

GMO Global Asset Allocation Fund Class III

39,00 $

GMWAX0,18%

Fairholme Focused Income Fund

15,33 $

FOCIX0,39%

Verðbréfasjóður

Við síðustu lokun

23,14 $

Ávöxtun á árinu

2,27%

Kostnaðarhlutfall

0,56%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,52 ma. USD

Ávöxtun

6,20%

Söluþóknun

0,75%

Upphafsdagur

9. jan. 1998

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