GMO Emerging Country Debt Fund Class IV (GMDFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGMDFX • ກອງທຶນຮວມ

GMO Emerging Country Debt Fund Class IV

$23,78

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,33 ຕື້ USD

ຜົນໄດ້ຮັບ

6,10%

Front load

0,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ມ.ກ. 1998

ຂ່າວຕະຫຼາດ

AP News

1 ມື້ກ່ອນ

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

MSN

16 ຊົ່ວໂມງກ່ອນ

The Wendy’s Company (NASDAQ:WEN) Q4 2025 earnings call transcript

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History Suggests the S&P 500 Could Plunge in 2026. Here's Why.

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IBM

1,10%