GMO Emerging Country Debt Fund Class IV (GMDFX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟGMDFX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

GMO Emerging Country Debt Fund Class IV

$23.78

13 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$23.71

YTD ಆದಾಯ

3.83%

ವೆಚ್ಚದ ಅನುಪಾತ

0.56%

ವರ್ಗ

Emerging Markets Fixed Income

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

1.33ಬಿ USD

ಲಾಭ

6.10%

ಫ್ರಂಟ್ ಲೋಡ್

0.75%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಜನ 9, 1998

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

Investor's Business Daily

1 ಗಂಟೆ ಹಿಂದೆ

Dow Jones Futures: What To With This Dangerous Market; Apple, Google, Amazon, Nvidia In Focus

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VSAT

4.76%

Raleigh News & Observer

13 ಗಂಟೆಗಳ ಹಿಂದೆ

New to The Street to Broadcast Show #726 on Bloomberg at 6:30 PM EST Featuring Vivos Therapeutics (NASDAQ:VVOS), Aeries Technology (NASDAQ:AERT), Virtuix Holdings (NASDAQ:VTIX), and Stardust Power (NASDAQ:SDST)