GMO Emerging Country Debt Fund Class IV（GMDFX）投資信託の基準価額、ニュース

ホームGMDFX • 投資信託

GMO Emerging Country Debt Fund Class IV

$22.41

12月18日 · USD · MUTF · 免責条項

GMO Emerging Country Debt Fund Class III

$22.47

GMCDX0.045%

GMO Emerging Country Debt Fund Class VI

$22.40

GMOQX0.045%

GMO Global Developed Equity Allocation Fund Class III

$32.00

GWOAX0.57%

GMO International Developed Equity Allocation Fund Class III

$24.41

GIOTX0.66%

GMO Global Asset Allocation Fund Class III

$39.03

GMWAX0.44%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.24

DPIIX0.17%

abrdn Global Infrastructure Fund Institutional Class

$26.99

AIFRX0.26%

Seafarer Overseas Value Fund Retail Class

$16.70

SFVRX0.36%

Franklin Gold and Precious Metals Fund Class A

$49.04

FKRCX0.20%

Thornburg Global Opportunities Fund Class R3

$45.78

THORX0.84%

投資信託

前日の終値

$22.40

年初来リターン

21.22%

経費率

0.56%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

12.97億 USD

利回り

6.55%

初期販売手数料

0.75%

設定日

1998/01/09

市場ニュース

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

14 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.61%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

23 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

TSX seen higher on improved global sentiment; retail sales due By Investing.com

The Globe and Mail

2 時間前

World shares advance after Japan raises its key interest rate to its highest level in 30 years

JPY / CAD

0.96%