GMO Emerging Country Debt Fund Class IV (GMDFX) Хамтын сангийн үнэ & Мэдээ

НүүрGMDFX • Хамтын сан

GMO Emerging Country Debt Fund Class IV

$ 23.78

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.71

YTD өгөөж

3.83%

Зардлын харьцаа

0.56%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.33 тэрбум USD

Өгөөж

6.10%

Эхлэл зардал

0.75%

Эхлэх огноо

1998 оны 1-р сарын 9

Зах зээлийн мэдээ

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